| 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 |
|---|
| B-3 | XNR | 86.940 | 8.54 | - | F- | - | - | - | 15.70% | - | Fwxrk | U-Fjydi | - | 205-210 | 200 | 5.79% | 5.680% | 25.37839 | | Q-1 | QAR | 48.871 | 3.45 | - | WWW- | - | - | - | 5.80% | - | Ozjkc | N-Hlkml | - | 270-275 | 265 | 6.43% | 6.392% | 88.41053 | | G-1 | GZL | 600.515 | 5.54 | - | GGG | - | - | - | 38.50% | - | Obzcc | Y-Fuloi | - | 165v | 160 | 5.39% | 5.280% | 22.64328 | | B-2 | PCL | 37.581 | 1.97 | - | EE- | - | - | - | 50.78% | - | Bktnq | V-Awizs | - | 185-190 | 185 | 5.64% | 5.530% | 89.34166 | | P-1 | BAS | 70.295 | 8.13 | - | BB- | - | - | - | 8.81% | - | SDG | W-Jdnbx | - | - | 405 | - | 7.792% | 24.81568 | | F-2 | GJF | 7.679 | 2.60 | - | V- | - | - | - | 1.00% | - | VWA | P-Dzafi | - | - | 550 | - | 9.242% | 11.59714 |
Tranche Comments G-1: First Pay: 2025-05-25; Registration: 144D/Taj W;
B-2: First Pay: 2025-05-25; Registration: 144W/Amb P;
B-3: First Pay: 2025-05-25; Registration: 144O/Bqq T;
Q-1: First Pay: 2025-05-25; Registration: 144F/Cbr C;
P-1: First Pay: 2025-05-25; Registration: 144B/Jji N;
F-2: First Pay: 2025-05-25; Registration: 144Y/Nas B; Guarantor(s) Ynnpqjnqq Tpqaqwpan Eficanpqj Xacnqicpqpf RRX Pricing Speed 20% VLG qn 4 dkky pkyy |
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