ABS | RMBS | | | IH 2024-SFR1 (USD 825m) | Invitation Homes Inc | | USOA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| F | XZR | 93.734 | 4.60 | IQ | - | - | PO | - | - | - | - | - | - | - | - | - | - | Retained | | C | LKW | 31.736 | 9.40 | Irr3 | - | - | FFF (G) | - | 49.66% | - | Pcuxa | Y-Izwfr | 230-240 | 225-230 | 225 | 4.25% | 6.018% | 94.31431 | | P | VAL | 466.660 | 9.60 | Tzz | - | - | JJJ | - | 66.50% | - | Muvhe | O-Xubod | 135-145 | 125-130 | 115 | 4.00% | 4.918% | 46.19305 | | Z | JWM | 88.996 | 5.30 | VC | - | - | XX (U) | - | 7.60% | - | Lzsfy | H-Cnwho | 425g | 405-410 | 385 | 4.50% | 7.618% | 24.64419 | | X | AZP | 80.929 | 4.70 | R3 | - | - | M (Y) | - | 41.89% | - | Rcoqu | M-Eygyr | 185-195 | 185-190 | 180 | 4.25% | 5.568% | 20.50270 | | M | VFS | 38.234 | 6.80 | TU | - | - | PPP (D) | - | 48.63% | - | Yhlya | R-Mspub | 285-295 | 270-275 | 260 | 4.50% | 6.368% | 75.38290 | | I | XIM | 63.748 | 2.20 | Pt1 | - | - | CC (I) | - | 42.77% | - | Snvbr | K-Cwitu | 170-180 | 165q | 150 | 4.00% | 5.268% | 56.35879 |
Tranche Comments P: First Pay: 2024-10-17; Registration: 144G/Xhn Q;
I: First Pay: 2024-10-17; Registration: 144B/Ntw M;
X: First Pay: 2024-10-17; Registration: 144I/Yqx C;
C: First Pay: 2024-10-17; Registration: 144K/Fxa J;
M: First Pay: 2024-10-17; Registration: 144V/Uyy M;
Z: First Pay: 2024-10-17; Registration: 144C/Nxr O;
F: First Pay: 2024-10-17; Registration: 144Z/Ijw S; Risk Retention VC - Pjcp SV - Ca |
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