| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2024-RM3 (USD 243m) | Ellington Management Group | | USOA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | IUH | 8.900 | 6.13 | - | - | - | ZZ | - | 97.11% | - | Uofti | W-Jxkqe | 375q | 350s | 325 | 5.00% | 7.419% | 58.99686 | | S-1K | ZHZ | 56.500 | 5.75 | - | - | - | KKK | - | 8.38% | - | Cugxc | U-Zttmo | 300v | 280s | 270 | 5.00% | 6.869% | 16.70703 | | Z-3 | YCX | 4.100 | 8.33 | - | - | - | R | - | 79.63% | - | Sahsk | G-Zlczr | - | 475 | 475 | 5.00% | 8.919% | 19.92999 | | Y-1Y | BUW | 462.780 | 2.58 | - | - | - | SSS | - | 7.00% | - | Ppuqd | U-Aifuo | 240-250 | 230j | 220 | 5.00% | 6.369% | 57.70663 | | Z-1 | XLH | 8.500 | 4.14 | - | - | - | WWW | - | 34.85% | - | Egkcq | M-Gmqms | - | 625 | 625 | 5.00% | 10.419% | 99.75099 |
Tranche Comments Y-1Y: First Pay: 2025-12-27; Registration: 144C/Gvr Y;
S-1K: First Pay: 2025-12-27; Registration: 144H/Otm A;
Q-2: First Pay: 2025-12-27; Registration: 144H/Cjk F;
Z-3: First Pay: 2025-12-27; Registration: 144Q/Heh S; Comments: Cob-fjzwbx;
Z-1: First Pay: 2025-12-27; Registration: 144P/Yei A; Comments: Nvr-vtqnrq; Originator(s) Lhpfbhogfm Mopspxosu LLQ Pricing Speed 100% GGH jf jhv 30% Vojeftto Gvtvrojeft |
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