| 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 |
|---|
| A-1G | WNI | 4.487 | 4.94 | - | - | RRR | - | SSS | 14.10% | - | Vwiew | G-Eibgj | 160w | - | 165 | 5.76% | 5.562% | 29.82783 | | A-2 | IKI | 50.710 | 5.64 | - | - | LL | - | WW+ | 74.37% | - | Bsyri | W-Qjjhm | 175r | - | 185 | 5.94% | 5.898% | 84.19266 | | I-3 | VUZ | 26.170 | 1.77 | - | - | E | - | D+ | 4.70% | - | Kwkme | R-Jipcf | 195q | - | 200 | 6.09% | 6.048% | 11.70947 | | F-1 | VCS | 30.679 | 4.93 | - | - | QQQ | - | NNN+ | 1.70% | - | Ygots | N-Llfib | 230f | - | 240 | 6.49% | 6.448% | 71.23563 | | I-1I | ETA | 175.100 | 6.94 | - | - | MMM | - | AAA | 31.00% | - | Fnuns | U-Lshhp | 150j | - | 155 | 5.66% | 5.562% | 57.79021 |
Tranche Comments I-1I: First Pay: 2025-04-25; Registration: 144W/Tzx K;
A-1G: First Pay: 2025-04-25; Registration: 144W/Vzy G;
A-2: First Pay: 2025-04-25; Registration: 144N/Ere N;
I-3: First Pay: 2025-04-25; Registration: 144B/Oqf N;
F-1: First Pay: 2025-04-25; Registration: 144C/Bvv A; Deal Comments Tlvipkpq Snknllvipko Hpuqinu pb 3-gnpui pkk 30% lppq bpqvpu Guarantor(s) Zqqmmbzjm Kmmomumoq Xckiozmmb Qoizmkivdmc EEN Originator(s) Vqduqq BBP, iwjkQqrwf.vwn BBP Risk Retention KL - Aekl AK - Aek Pricing Speed 15% OUC mm 4 vn sztt |
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