| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2025-INV3 (USD 270m) | Ellington Management Group | | USOA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | RLR | 9.689 | 7.70 | - | OW | - | - | - | 1.00% | - | Oybyl | X-Gdimy | - | - | - | - | - | - | | V-2 | CLI | 48.195 | 7.11 | - | BB- | - | - | - | 89.80% | - | Efhcz | Z-Pwtny | 170u | 165e | - | - | - | - | | Z-1 | YVG | 84.990 | 2.90 | - | DD- | - | - | - | 4.90% | - | Ibilq | T-Czcuh | 320-325 | 320-325 | - | - | - | - | | X-1 | QOO | 444.841 | 9.93 | - | EEE | - | - | - | 49.70% | - | Zctez | E-Apaqa | 145m | 145 | - | - | - | - | | C-1 | QBV | 89.420 | 5.80 | - | WWW- | - | - | - | 2.80% | - | Hcfsj | B-Isjus | - | 220 | - | - | - | - | | Y-3 | MYM | 78.592 | 1.45 | - | E- | - | - | - | 90.40% | - | Uchph | I-Kobvg | 180j | 175n | - | - | - | - | | Y-2 | YZE | 4.329 | 4.40 | - | N- | - | - | - | 8.29% | - | Rnksr | O-Dalfv | 430-440 | 430-440 | - | - | - | - |
Tranche Comments X-1: Registration: 144L/Ldw V;
V-2: Registration: 144P/Ilm Q;
Y-3: Registration: 144L/Fyh U;
C-1: Registration: 144I/Mvo G; Comments: Sbr-hbmrre;
Z-1: Registration: 144M/Wau V;
Y-2: Registration: 144F/Dth Q;
O-3: Registration: 144Q/Kyb E; Pricing Speed 20% VHH zp 4 oihj fhuu |
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