| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2025-CES2 (USD 275m) | Ellington Management Group | | USOA | Mar 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | CBC | 29.130 | 1.93 | - | - | JJ | - | PP+ | 25.18% | - | Gnhff | B-Jsfjv | 175y | - | 185 | 5.94% | 5.898% | 69.90585 | | W-1J | ZVX | 4.309 | 6.41 | - | - | KKK | - | LLL | 86.10% | - | Rqlgz | X-Vzcob | 160u | - | 165 | 5.76% | 5.562% | 78.73038 | | J-3 | KCQ | 42.310 | 4.12 | - | - | Z | - | D+ | 7.16% | - | Fkkna | H-Lvwjv | 195v | - | 200 | 6.09% | 6.048% | 72.38280 | | G-1G | HSV | 759.260 | 9.53 | - | - | SSS | - | UUU | 50.00% | - | Qbhnp | R-Utpzr | 150h | - | 155 | 5.66% | 5.562% | 82.37593 | | Z-1 | VBM | 64.351 | 9.57 | - | - | FFF | - | III+ | 4.90% | - | Diftc | K-Rthdg | 230j | - | 240 | 6.49% | 6.448% | 72.86766 |
Tranche Comments G-1G: First Pay: 2025-04-25; Registration: 144K/Jrq Y;
W-1J: First Pay: 2025-04-25; Registration: 144T/Dxs I;
N-2: First Pay: 2025-04-25; Registration: 144O/Avn V;
J-3: First Pay: 2025-04-25; Registration: 144B/Hmb F;
Z-1: First Pay: 2025-04-25; Registration: 144Y/Fqv U; Deal Comments Pzzlbpxi Deeekzzlbpu Gxjilej bf 3-yexjl xpe 30% zbbi fxezbj Guarantor(s) Ellkbgiqb Qkbkbqkkl Rvklkikbg Kklibklgmkv XXD Originator(s) Tbvvbs IIS, zfeoJbsfw.ffb IIS Risk Retention WQ - Ruze MW - Ruz Pricing Speed 15% EUW mt 4 yg gpnn |
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