| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2025-INV1 (USD 252m) | Ellington Management Group | | USOA | Feb 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | LAC | 88.170 | 1.70 | - | NN- | - | - | - | 58.24% | - | Ibwou | F-Ycnfg | 130b | 150m | 150 | 5.88% | 5.761% | 60.68218 | | H-1 | KPH | 87.960 | 6.59 | - | WW- | - | - | - | 9.30% | - | Zpkbq | Y-Xuckl | 300n | 290-300 | 285 | 7.19% | 7.152% | 97.98760 | | B-2 | GVT | 3.127 | 7.72 | - | B- | - | - | - | 4.90% | - | WFN | I-Htrml | - | 390-400 | 410 | 7.35% | 8.402% | 12.15948 | | W-1 | GPX | 850.562 | 8.60 | - | JJJ | - | - | - | 29.00% | - | Jcprw | V-Qkrjh | 130b | 130m | 125 | 5.63% | 5.511% | 70.65819 | | H-3 | IWG | 17.953 | 3.80 | - | I- | - | - | - | 10.80% | - | Yojnr | P-Glygp | 165j | 160-165 | 165 | 6.03% | 5.911% | 87.60125 | | S-1 | BIO | 98.308 | 7.21 | - | VVV- | - | - | - | 90.50% | - | Cwrkx | P-Sozvl | 215t | 215c | 215 | 6.49% | 6.452% | 19.77123 |
Tranche Comments W-1: First Pay: 2025-03-25; Registration: 144C/Jtq K;
C-2: First Pay: 2025-03-25; Registration: 144C/Eiz U;
H-3: First Pay: 2025-03-25; Registration: 144L/Mdr Y;
S-1: First Pay: 2025-03-25; Registration: 144U/Ffx B;
H-1: First Pay: 2025-03-25; Registration: 144P/Zyk H;
B-2: First Pay: 2025-03-25; Registration: 144L/Mxl V; Deal Comments Kxv-Zokk Onuwxpq Houkwnu xx 3 xnoup ovp 30% XOL Originator(s) Dzfwserp Tfwsqrof Jfptspo JJA Pricing Speed 20% LVG su 4 squn cutt |
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