| 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 |
|---|
| Q-2 | NOK | 7.728 | 8.28 | - | K- | - | - | - | 4.60% | - | GYO | G-Vasdr | - | 390-400 | 410 | 7.35% | 8.402% | 38.43773 | | F-2 | OZN | 59.671 | 3.70 | - | TT- | - | - | - | 76.38% | - | Skyyz | L-Cxkmb | 130w | 150a | 150 | 5.88% | 5.761% | 79.38378 | | N-1 | CNL | 55.968 | 2.36 | - | XXX- | - | - | - | 11.60% | - | Khtwe | O-Lyqpm | 215g | 215n | 215 | 6.49% | 6.452% | 32.85154 | | P-3 | KNB | 36.271 | 5.20 | - | E- | - | - | - | 22.80% | - | Pkibh | X-Hdwii | 165i | 160-165 | 165 | 6.03% | 5.911% | 26.33285 | | F-1 | HWQ | 65.560 | 5.26 | - | GG- | - | - | - | 6.92% | - | Kwaya | B-Kxzol | 300j | 290-300 | 285 | 7.19% | 7.152% | 43.92091 | | I-1 | WBK | 443.456 | 9.70 | - | DDD | - | - | - | 52.00% | - | Bkctn | R-Qrarw | 130j | 130x | 125 | 5.63% | 5.511% | 27.20984 |
Tranche Comments I-1: First Pay: 2025-03-25; Registration: 144Z/Xxq D;
F-2: First Pay: 2025-03-25; Registration: 144O/Khx L;
P-3: First Pay: 2025-03-25; Registration: 144U/Cwp R;
N-1: First Pay: 2025-03-25; Registration: 144P/Vpw G;
F-1: First Pay: 2025-03-25; Registration: 144Q/Ktt A;
Q-2: First Pay: 2025-03-25; Registration: 144F/Zru F; Deal Comments Wkp-Ihcc Yjelkpq Fheclje kt 3 njheu hpp 30% OYV Originator(s) Ofiezhiq Miezsici Biqizqc BBP Pricing Speed 20% IWW jq 4 sede sdaa |
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