| 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-1 | NXU | 490.906 | 7.53 | - | ZZZ | - | - | - | 50.70% | - | Rvkty | O-Kdglz | - | 165a | 160 | 5.39% | 5.280% | 38.70080 | | U-2 | TIT | 28.342 | 7.57 | - | QQ- | - | - | - | 77.36% | - | Zwgnb | S-Lanqe | - | 185-190 | 185 | 5.64% | 5.530% | 89.18506 | | R-3 | LRI | 22.220 | 4.70 | - | T- | - | - | - | 73.70% | - | Oqkcn | W-Vxmmh | - | 205-210 | 200 | 5.79% | 5.680% | 33.67162 | | Y-2 | QPQ | 3.673 | 4.27 | - | G- | - | - | - | 2.00% | - | TTM | N-Fzovm | - | - | 550 | - | 9.242% | 11.14996 | | M-1 | IHX | 67.821 | 8.61 | - | PPP- | - | - | - | 4.40% | - | Sfzps | D-Fxkke | - | 270-275 | 265 | 6.43% | 6.392% | 98.94855 | | O-1 | YFE | 27.275 | 1.29 | - | JJ- | - | - | - | 9.34% | - | LMM | V-Hylbb | - | - | 405 | - | 7.792% | 48.40003 |
Tranche Comments I-1: First Pay: 2025-05-25; Registration: 144U/Ezw A;
U-2: First Pay: 2025-05-25; Registration: 144C/Vxl R;
R-3: First Pay: 2025-05-25; Registration: 144A/Yzn B;
M-1: First Pay: 2025-05-25; Registration: 144M/Mce O;
O-1: First Pay: 2025-05-25; Registration: 144F/Cxa J;
Y-2: First Pay: 2025-05-25; Registration: 144M/Ydc D; Guarantor(s) Myyvvjmmv Qvvuvvvuy Wgebumvvj Vubmvebumvg IIX Pricing Speed 20% ELI pe 4 yber hemm |
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