2025-NQM3

Ellington Financial Mortgage Trust (EFMT) 2025-NQM3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ellington Management Group

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-1A	MFJ	57.183	2.90	-	-	ZZZ	-	PPP	57.30%	-	Iqfyq	D-Njpdd	A1+10	J1+10	155	5.49%	5.457%	19.11976
X-2	FOL	56.100	6.60	-	-	TT	-	XX+	44.72%	-	Cgnpl	I-Mqnjp	170k	170u	170	5.75%	5.607%	26.77929
X-1X	KQH	774.429	5.30	-	-	EEE	-	JJJ	55.40%	-	Snxgy	R-Llfyv	M1-3	H1-3	142	5.49%	5.327%	523.67730
R-2	NPK	3.620	7.49	-	-	IZ	-	V+	1.80%	-	RPX	S-Vgbio	450g	450j	465	-	8.558%	39.66519
N-1	WBW	198.742	8.60	-	-	OOO	-	HHH	76.60%	-	Twhsr	U-Nfiwm	150m	145-150	145	5.49%	5.357%	37.47511
L-3	YZE	93.300	4.40	-	-	P	-	C+	74.20%	-	Okosq	E-Cdfoc	180n	180	180	5.85%	5.707%	47.26250
Q-1D	WNL	55.835	4.23	-	-	NNN-	-	DDD+	4.28%	-	Siubf	A-Xhjor	220-230	215j	210	6.05%	6.008%	81.31494
I-1	ENS	6.623	8.72	-	-	XN	-	HH	4.24%	-	JTV	X-Wkjrq	350t	350	350	-	7.408%	78.99466
O-1G	XXR	22.390	9.93	-	-	HA	-	TTT-	1.90%	-	Uftff	B-Ezhqo	275-285	260-270	250	6.45%	6.408%	33.55640

Filings

ABS-15G

Tranche Comments

X-1X: First Pay: 2025-08-25; Registration: 144V/Zjp G; P-1A: First Pay: 2025-08-25; Registration: 144L/Lhg V; N-1: First Pay: 2025-08-25; Registration: 144C/Xfp S; X-2: First Pay: 2025-08-25; Registration: 144M/Zrp L; L-3: First Pay: 2025-08-25; Registration: 144F/Ytd A; Q-1D: First Pay: 2025-08-25; Registration: 144D/Fip Z; O-1G: First Pay: 2025-08-25; Registration: 144Z/Hrc J; I-1: First Pay: 2025-08-25; Registration: 144J/Utr I; R-2: First Pay: 2025-08-25; Registration: 144A/Vqw Z;

Guarantor(s)

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Originator(s)

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Risk Retention

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Expected Settlement Date

2025-07-31

Pricing Speed

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