| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| B-3 | IEP | 3.262 | 7.30 | - | - | SG | - | DR | 3.00% | - | Wyakz | M-Fufbw | - | - | - | - | - | - | | Z-3 | COA | 67.583 | 8.68 | - | - | J | - | Z+ | 84.35% | - | Snwew | V-Ikuih | 185x | - | - | - | - | - | | F-1U | WGR | 35.900 | 1.20 | - | - | PG | - | XXX- | 5.36% | - | Lvqcp | S-Xdyne | 290k | - | - | - | - | - | | I-1 | NNM | 627.972 | 5.97 | - | - | DDD | - | RRR | 84.73% | - | Vmgkj | O-Dkwqf | 150f | - | - | - | - | - | | B-2 | IEX | 46.350 | 1.87 | - | - | GG | - | ZZ+ | 92.31% | - | Mlqeu | K-Fwwtb | 170p | - | - | - | - | - | | Y-2 | QMN | 1.205 | 1.10 | - | - | FC | - | K+ | 5.27% | - | Cpyxx | Z-Wlphq | 500i | - | - | - | - | - | | S-1V | HEH | 34.727 | 3.70 | - | - | JJJ- | - | KKK+ | 4.70% | - | Llaki | L-Jtlvr | 225q | - | - | - | - | - | | H-1 | ABQ | 6.877 | 7.80 | - | - | HS | - | SS | 3.15% | - | Ybpkg | M-Fdowy | Jyvo 300y | - | - | - | - | - |
Tranche Comments I-1: First Pay: 2025-07-25; Registration: 144Q/Wqz A;
B-2: First Pay: 2025-07-25; Registration: 144L/Eqr X;
Z-3: First Pay: 2025-07-25; Registration: 144G/Cht M;
S-1V: First Pay: 2025-07-25; Registration: 144T/Gns C;
F-1U: First Pay: 2025-07-25; Registration: 144C/Fre F;
H-1: First Pay: 2025-07-25; Registration: 144U/Pvw G;
Y-2: First Pay: 2025-07-25; Registration: 144O/Rvw E;
B-3: First Pay: 2025-07-25; Registration: 144A/Kqt W; Deal Comments Ooqvutow Fnpnkoqvutb Eomwvnm ui 3-wnomh otp 30% ouuw iofqum Guarantor(s) Yiigwqxdw Mgwgwxggi Gmtfgxgwq Hgfxwtffigm YYK Originator(s) PbqzEfxb Zuxlnenb Xuxv, Meqlxbb Ofqzxqn, Asbxxoeq Gbxxlenb Pbqzxqn, Fgb Pueq Eluxb Gqo Risk Retention UZ - Djve JU/UL - Za Pricing Speed 25% UYB hd 4 uw jqtt |
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