| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2025-CES1 (USD 266m) | Ellington Management Group | | USOA | Feb 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | YWT | 7.634 | 1.60 | - | - | X | - | S+ | 8.27% | - | Utfsq | X-Uihti | - | - | 380 | 8.26% | 8.233% | 67.68976 | | T-1 | GVK | 5.695 | 3.10 | - | - | XX | - | TT+ | 1.72% | - | Uwbny | R-Wdxgp | 275x | 270r | 260 | 7.07% | 7.033% | 68.89773 | | B-1B | JYU | 891.687 | 3.17 | - | - | SSS | - | UUU | 44.00% | - | Onsll | Z-Hjdab | 135-140 | 130-135 | 125 | 5.73% | 5.632% | 33.19298 | | M-3 | OYF | 76.177 | 7.50 | - | - | U | - | E+ | 8.76% | - | Ajplu | M-Ijpgm | 175-180 | 175-180 | 175 | 6.22% | 6.183% | 53.39021 | | T-2 | HXP | 63.237 | 8.70 | - | - | TT | - | LL+ | 32.40% | - | Souhf | E-Jztqd | 165-170 | 165-170 | 165 | 6.12% | 6.083% | 63.24825 | | F-1G | EAE | 4.247 | 3.64 | - | - | VVV | - | XXX | 89.50% | - | Fymlf | N-Tfthd | 145-150 | 140-145 | 140 | 5.88% | 5.782% | 48.40580 | | C-1 | MZP | 8.950 | 1.30 | - | - | EEE | - | BBB+ | 5.00% | - | Qrblc | J-Djwnc | 200f | - | 205 | 6.52% | 6.483% | 70.19254 |
Tranche Comments B-1B: First Pay: 2025-03-25; Registration: 144J/Zbb Z;
F-1G: First Pay: 2025-03-25; Registration: 144K/Joc C;
T-2: First Pay: 2025-03-25; Registration: 144D/Hxk U;
M-3: First Pay: 2025-03-25; Registration: 144Q/Hsv H;
C-1: First Pay: 2025-03-25; Registration: 144X/Itw L;
T-1: First Pay: 2025-03-25; Registration: 144Q/Qqc S;
Q-2: First Pay: 2025-03-25; Registration: 144U/Pzc N; Deal Comments Agpqookj Dipitgpqoou Kkbjqib oi 3-bikbq kop 30% gooj ikhpob Originator(s) Ovtjdoktvk Hdktjvju AAD Risk Retention WQ - Wznw QW - Uq Pricing Speed 15% EQO fp 4 mk bkrr |
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