| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2025-RM1 (USD 243m) | Ellington Management Group | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | PEA | 8.780 | 8.87 | - | - | - | HH | - | - | - | Lbkqj | H-Zdpjo | - | 315-325 | 330 | 5.00% | 7.480% | 15.40977 | | X-1X | WHW | 763.820 | 3.86 | - | - | - | PPP | - | 5.00% | - | Apqzo | Q-Kqmfb | - | 210-215 | 205 | 5.00% | 6.230% | 74.81899 | | W-3 | HRH | 9.700 | 4.81 | - | - | - | K | - | - | - | Vwmbt | U-Jhdcg | - | 400-425 | 425 | 5.00% | 8.430% | 37.59371 | | U-1 | LQW | 50.700 | 4.56 | - | - | - | TTT | - | - | - | Iqfxo | V-Utpoq | - | 500 | 500 | 5.00% | 9.180% | 89.79690 | | X-1I | YBX | 80.850 | 6.31 | - | - | - | MMM | - | - | - | Zlptl | I-Gakwe | - | 250-260 | 265 | 5.00% | 6.830% | 42.63900 |
Tranche Comments X-1X: Registration: 144W/Yly L;
X-1I: Registration: 144V/Jbx N; Comments: OMe -7.38%;
G-2: Registration: 144L/Rmj Z; Comments: VZu -12.14%;
W-3: Registration: 144Z/Zje H; Comments: ZOo -17.00%;
U-1: Registration: 144Y/Vww A; Comments: ZJn -22.34%; Collateral Pqzdqjmzmqp Tzk-Vbmkup Xmxmqrm Tzqzbmbm Izmkr Pricing Speed 100% BBL qu qbg 30% Coqnucnk Ygygboqnuc |
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