| 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 |
|---|
| I-2 | CAM | 19.677 | 4.80 | - | GG- | - | - | - | 29.81% | - | Rttih | E-Qiqfj | 130v | 150c | 150 | 5.88% | 5.761% | 51.60005 | | L-1 | ASD | 44.510 | 5.10 | - | EE- | - | - | - | 4.70% | - | Ubckx | G-Etpmt | 300r | 290-300 | 285 | 7.19% | 7.152% | 18.95722 | | L-3 | PAF | 48.961 | 3.20 | - | X- | - | - | - | 45.90% | - | Rnjzo | N-Xbgib | 165b | 160-165 | 165 | 6.03% | 5.911% | 10.17824 | | H-1 | PVI | 757.486 | 3.90 | - | KKK | - | - | - | 43.00% | - | Rcuje | S-Qhfom | 130f | 130x | 125 | 5.63% | 5.511% | 33.60066 | | K-1 | TWT | 97.655 | 8.15 | - | TTT- | - | - | - | 76.70% | - | Rpuel | V-Xssxk | 215a | 215c | 215 | 6.49% | 6.452% | 82.58360 | | U-2 | FMQ | 7.834 | 2.43 | - | X- | - | - | - | 5.70% | - | SPE | V-Hpgxe | - | 390-400 | 410 | 7.35% | 8.402% | 15.92307 |
Tranche Comments H-1: First Pay: 2025-03-25; Registration: 144F/Abm N;
I-2: First Pay: 2025-03-25; Registration: 144J/Ylc G;
L-3: First Pay: 2025-03-25; Registration: 144K/Yhw A;
K-1: First Pay: 2025-03-25; Registration: 144N/Hsk K;
L-1: First Pay: 2025-03-25; Registration: 144G/Qcj C;
U-2: First Pay: 2025-03-25; Registration: 144F/Foh A; Deal Comments Jzw-Gmvv Zaoqzqi Vmovqao zt 3 xamos mwq 30% QZH Originator(s) Wperiwqk Jeriwqie Aekmiki AAA Pricing Speed 20% LMI kh 4 smyi fykk |
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