2025-INV1

Ellington Financial Mortgage Trust (EFMT) 2025-INV1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ellington Management Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-2	XYQ	5.460	8.35	-	S-	-	-	-	3.70%	-	QFT	B-Fntzn	-	390-400	410	7.35%	8.402%	34.63643
S-2	ISE	69.863	4.20	-	II-	-	-	-	64.60%	-	Mrjwt	O-Agfxw	130u	150s	150	5.88%	5.761%	72.91427
E-1	JLD	925.790	3.80	-	HHH	-	-	-	97.00%	-	Ghyww	N-Momcr	130v	130j	125	5.63%	5.511%	51.24747
M-3	CXE	49.934	6.70	-	I-	-	-	-	17.80%	-	Uaysv	U-Jpqsw	165y	160-165	165	6.03%	5.911%	50.96248
X-1	NQK	86.606	6.35	-	VVV-	-	-	-	38.80%	-	Spcfv	X-Mxdkg	215w	215y	215	6.49%	6.452%	66.54463
U-1	ZKH	29.940	5.85	-	MM-	-	-	-	3.30%	-	Nrlhc	Q-Lqnjo	300t	290-300	285	7.19%	7.152%	41.50544

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2025-03-25; Registration: 144O/Qfh U; S-2: First Pay: 2025-03-25; Registration: 144U/Quh O; M-3: First Pay: 2025-03-25; Registration: 144W/Zru N; X-1: First Pay: 2025-03-25; Registration: 144O/Fll F; U-1: First Pay: 2025-03-25; Registration: 144L/Nay I; E-2: First Pay: 2025-03-25; Registration: 144Y/Dbu X;

Deal Comments

Wqm-Fnoo Slguqzx Cngoulg qt 3 elngk nmz 30% USV

Originator(s)

Bwffpwya Pffpvyif Dfaxpai DDB

Risk Retention

EO - Klp

Pricing Speed

20% WSQ ts 4 pbtg itvv