| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EFMT 2025-CES4 (USD 282m) | Ellington Management Group | | USOA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | RLG | 4.790 | 2.00 | - | - | - | - | - | 6.00% | - | Haitx | U-Ilacj | 325v | - | - | - | - | - | | Z-1 | RQZ | 854.704 | 4.66 | - | - | - | - | - | 25.40% | - | Saiui | M-Ygwlg | 145-150 | - | - | - | - | - | | Q-1 | VJD | 57.406 | 6.00 | - | - | - | - | - | 7.85% | - | Ttpkc | Q-Eyqam | 215-225 | - | - | - | - | - | | G-3 | QRE | 9.150 | 1.00 | - | - | - | - | - | 6.00% | - | Mbzeu | J-Abjsl | - | - | - | - | - | - | | D-2 | UVS | 6.250 | 7.00 | - | - | - | - | - | 1.80% | - | Duvyp | R-Gyzbb | 425l | - | - | - | - | - | | T-2 | CUT | 16.120 | 5.00 | - | - | - | - | - | 79.60% | - | Dixpu | Q-Xdadr | 175-180 | - | - | - | - | - | | B-3 | WOX | 37.498 | 2.00 | - | - | - | - | - | 78.00% | - | Bnpkt | K-Ypfgw | 180-190 | - | - | - | - | - |
Tranche Comments Z-1: First Pay: 2025-08-25; Registration: 144F/Mhu E;
T-2: First Pay: 2025-08-25; Registration: 144W/Uol Q;
B-3: First Pay: 2025-08-25; Registration: 144K/Kkk F;
Q-1: First Pay: 2025-08-25; Registration: 144P/Jmo C;
W-1: First Pay: 2025-08-25; Registration: 144K/Yio V;
D-2: First Pay: 2025-08-25; Registration: 144D/Xno B;
G-3: First Pay: 2025-08-25; Registration: 144H/Nys F; Risk Retention RK-Mkjr LR-Ur |
|
