| 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 |
|---|
| G-1 | JWT | 86.990 | 4.80 | - | GG- | - | - | - | 6.55% | - | Gjjlu | F-Ctlli | 300m | 290-300 | 285 | 7.19% | 7.152% | 24.83982 | | Q-2 | PFB | 24.467 | 6.70 | - | FF- | - | - | - | 40.54% | - | Xzlff | F-Wmfpx | 130z | 150z | 150 | 5.88% | 5.761% | 85.42055 | | I-1 | BTT | 75.110 | 8.55 | - | OOO- | - | - | - | 78.50% | - | Tfsme | B-Ulnqz | 215u | 215m | 215 | 6.49% | 6.452% | 19.60209 | | M-3 | QHP | 44.504 | 4.20 | - | J- | - | - | - | 42.80% | - | Buugp | X-Shwkh | 165k | 160-165 | 165 | 6.03% | 5.911% | 77.75340 | | I-2 | EEF | 1.815 | 4.47 | - | Q- | - | - | - | 3.70% | - | FSA | Y-Bflun | - | 390-400 | 410 | 7.35% | 8.402% | 43.73767 | | Z-1 | QSM | 666.549 | 6.80 | - | LLL | - | - | - | 27.00% | - | Wiziy | A-Swgwg | 130k | 130o | 125 | 5.63% | 5.511% | 92.92566 |
Tranche Comments Z-1: First Pay: 2025-03-25; Registration: 144V/Hje N;
Q-2: First Pay: 2025-03-25; Registration: 144T/Bzc W;
M-3: First Pay: 2025-03-25; Registration: 144T/Ela A;
I-1: First Pay: 2025-03-25; Registration: 144Q/Guj Q;
G-1: First Pay: 2025-03-25; Registration: 144C/Zsg E;
I-2: First Pay: 2025-03-25; Registration: 144E/Ftd Z; Deal Comments Dhu-Ozxx Gauehiq Dzuxeau hk 3 vazuj zui 30% RGQ Originator(s) Gemwvemk Omwvbmlm Smkqvkl SSG Pricing Speed 20% KWR xm 4 gqoj sorr |
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