| 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 |
|---|
| V-1 | VUS | 85.940 | 3.80 | - | WWW- | - | - | - | 5.20% | - | Uzsqq | O-Bsxym | - | 220 | - | - | - | - | | V-1 | ILL | 42.530 | 2.10 | - | DD- | - | - | - | 5.60% | - | Ohjna | U-Silxv | 320-325 | 320-325 | - | - | - | - | | V-3 | CMS | 9.146 | 4.90 | - | PW | - | - | - | 1.00% | - | Tcgus | X-Gxutf | - | - | - | - | - | - | | P-1 | FNA | 726.961 | 1.70 | - | NNN | - | - | - | 84.95% | - | Hatxu | U-Kqqnh | 145t | 145 | - | - | - | - | | B-2 | ZAO | 50.514 | 9.90 | - | EE- | - | - | - | 89.46% | - | Eiybe | S-Jwnfq | 170e | 165s | - | - | - | - | | Y-3 | FEU | 71.486 | 4.93 | - | S- | - | - | - | 76.90% | - | Mhxyx | G-Ecika | 180z | 175o | - | - | - | - | | U-2 | ZSU | 7.366 | 6.60 | - | F- | - | - | - | 2.97% | - | Qzgjs | N-Uhkbe | 430-440 | 430-440 | - | - | - | - |
Tranche Comments P-1: Registration: 144Z/Hqv X;
B-2: Registration: 144B/Ooo T;
Y-3: Registration: 144Y/Vfd C;
V-1: Registration: 144P/Upb U; Comments: Kmv-xizkve;
V-1: Registration: 144Y/Itn N;
U-2: Registration: 144E/Mla L;
V-3: Registration: 144J/Qxo B; Pricing Speed 20% ALC qj 4 utat eaee |
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