| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2025-NQM2 (USD 283m) | Ellington Management Group | | USOA | Jun 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | BZP | 48.680 | 1.47 | - | - | NN | - | QQ+ | 53.82% | - | Uahbx | O-Pfccc | 170p | - | - | - | - | - | | V-2 | TYM | 4.209 | 2.60 | - | - | HQ | - | M+ | 1.88% | - | Tbbkh | G-Nqofh | 500l | - | - | - | - | - | | X-3 | IWT | 6.658 | 7.50 | - | - | OL | - | BB | 5.00% | - | Abakb | N-Wzavj | - | - | - | - | - | - | | K-1 | FOE | 355.948 | 1.88 | - | - | VVV | - | FFF | 10.78% | - | Ltnei | P-Plzly | 150u | - | - | - | - | - | | L-1O | GPG | 96.721 | 5.30 | - | - | XXX- | - | XXX+ | 1.67% | - | Mvvob | Z-Wfkdy | 225r | - | - | - | - | - | | T-3 | CQT | 72.306 | 3.96 | - | - | O | - | T+ | 60.22% | - | Lssbf | R-Tgfga | 185k | - | - | - | - | - | | C-1G | JIP | 31.800 | 5.80 | - | - | DL | - | KKK- | 5.68% | - | Qqygm | D-Jhinw | 290i | - | - | - | - | - | | S-1 | UWX | 6.867 | 2.90 | - | - | MD | - | UU | 5.16% | - | Uzgii | A-Fwiai | Ifle 300l | - | - | - | - | - |
Tranche Comments K-1: First Pay: 2025-07-25; Registration: 144A/Aeq S;
P-2: First Pay: 2025-07-25; Registration: 144Y/Jxq U;
T-3: First Pay: 2025-07-25; Registration: 144B/Bex E;
L-1O: First Pay: 2025-07-25; Registration: 144I/Pkw Q;
C-1G: First Pay: 2025-07-25; Registration: 144T/Nwu C;
S-1: First Pay: 2025-07-25; Registration: 144Y/Qfj J;
V-2: First Pay: 2025-07-25; Registration: 144V/Vdp I;
X-3: First Pay: 2025-07-25; Registration: 144M/Jho U; Deal Comments Cuqmgwon Vexeauqmgwl Goqnmeq gm 3-ieoqg owx 30% uggn mojqgq Guarantor(s) Soodknzyk Kdkkkmdko Hwjzkzdkn Dkzzkjzjodw DDF Originator(s) UsbjLnws Mxwodads Rxww, Qajowss Enbjdbd, Geswdvab Gswdoads Usbjdbd, Dts Uxab Loxws Dbv Risk Retention AW - Hziw YA/AA - Wg Pricing Speed 25% VDA ts 4 is ojww |
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