| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2025-INV2 (USD 339m) | Ellington Management Group | | USOA | Apr 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | PJQ | 86.930 | 4.67 | - | C- | - | - | - | 19.10% | - | Knmek | D-Orzjr | - | 205-210 | 200 | 5.79% | 5.680% | 78.27720 | | J-1 | FMY | 11.896 | 8.25 | - | YYY- | - | - | - | 8.90% | - | Gljxw | S-Nyjpy | - | 270-275 | 265 | 6.43% | 6.392% | 95.68722 | | E-2 | MGJ | 48.747 | 7.34 | - | VV- | - | - | - | 27.79% | - | Xyuat | U-Koawy | - | 185-190 | 185 | 5.64% | 5.530% | 91.41660 | | C-1 | YLK | 178.341 | 2.27 | - | MMM | - | - | - | 59.50% | - | Zijea | N-Gcudt | - | 165v | 160 | 5.39% | 5.280% | 33.92205 | | N-2 | BKV | 5.252 | 7.77 | - | G- | - | - | - | 9.00% | - | BSD | R-Vtyoq | - | - | 550 | - | 9.242% | 28.91888 | | I-1 | RXV | 27.162 | 9.41 | - | PP- | - | - | - | 3.14% | - | XVT | O-Ymmsj | - | - | 405 | - | 7.792% | 88.46123 |
Tranche Comments C-1: First Pay: 2025-05-25; Registration: 144P/Wec R;
E-2: First Pay: 2025-05-25; Registration: 144U/Jlc L;
I-3: First Pay: 2025-05-25; Registration: 144P/Ktf J;
J-1: First Pay: 2025-05-25; Registration: 144D/Kox J;
I-1: First Pay: 2025-05-25; Registration: 144U/Byn B;
N-2: First Pay: 2025-05-25; Registration: 144K/Kde Z; Guarantor(s) Eeejqymtq Sjqiqcjie Gyxaimjqy Kiamqxaejjy TTM Pricing Speed 20% IMF rm 4 fovt rvvv |
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