| 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 |
|---|
| K-1C | FTW | 74.920 | 2.92 | - | - | - | PPP | - | - | - | Fmvgo | Y-Vigde | - | 250-260 | 265 | 5.00% | 6.830% | 82.51665 | | X-2 | NCI | 9.490 | 7.12 | - | - | - | LL | - | - | - | Hbrgc | G-Liuui | - | 315-325 | 330 | 5.00% | 7.480% | 21.74818 | | N-3 | WUW | 4.470 | 1.48 | - | - | - | D | - | - | - | Hzvkk | E-Nxlmc | - | 400-425 | 425 | 5.00% | 8.430% | 18.65190 | | N-1 | AWT | 73.900 | 5.96 | - | - | - | KKK | - | - | - | Dqmve | K-Qqzno | - | 500 | 500 | 5.00% | 9.180% | 74.10732 | | E-1E | GMI | 479.690 | 8.38 | - | - | - | III | - | 4.00% | - | Epgcs | P-Ofkpb | - | 210-215 | 205 | 5.00% | 6.230% | 75.74689 |
Tranche Comments E-1E: Registration: 144M/Maz U;
K-1C: Registration: 144L/Imf O; Comments: PHv -7.38%;
X-2: Registration: 144L/Voi E; Comments: PWw -12.14%;
N-3: Registration: 144Y/Dff Z; Comments: TJl -17.00%;
N-1: Registration: 144J/Heq R; Comments: WUa -22.34%; Collateral Srqprkidqrl Fqm-Tlimll Xifirei Gqrdlqli Yqqme Pricing Speed 100% MMB tk tqe 30% Qgtgkwje Deyevgtgkw |
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