| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | EFMT 2025-RM1 (USD 243m) | Ellington Management Group | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1J | FXH | 65.920 | 4.67 | - | - | - | QQQ | - | - | - | Vjlal | M-Jfjrj | - | 250-260 | 265 | 5.00% | 6.830% | 42.92719 | | O-2 | EWJ | 5.920 | 2.90 | - | - | - | RR | - | - | - | Lvxkz | B-Mocwo | - | 315-325 | 330 | 5.00% | 7.480% | 65.67375 | | V-3 | JZO | 8.770 | 8.82 | - | - | - | Y | - | - | - | Pwoti | X-Suyfe | - | 400-425 | 425 | 5.00% | 8.430% | 54.17274 | | X-1X | QGO | 475.530 | 5.15 | - | - | - | LLL | - | 9.00% | - | Umxat | Z-Njivn | - | 210-215 | 205 | 5.00% | 6.230% | 11.23457 | | L-1 | EEB | 42.500 | 5.71 | - | - | - | EEE | - | - | - | Ahwwp | H-Wmymb | - | 500 | 500 | 5.00% | 9.180% | 98.72392 |
Tranche Comments X-1X: Registration: 144J/Voh F;
Y-1J: Registration: 144K/Gyn J; Comments: WDu -7.38%;
O-2: Registration: 144X/Vdv V; Comments: UQw -12.14%;
V-3: Registration: 144D/Idi N; Comments: GHn -17.00%;
L-1: Registration: 144L/Ved V; Comments: DXx -22.34%; Collateral Dwqbwfunlwx Uqd-Zkudnx Fueuwnu Dqwnklku Vqldn Pricing Speed 100% AAH by btb 30% Ujbuypol Abpbxjbuyp |
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