C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | EFMT 2025-NQM2 (USD 272m) | Ellington Management Group | | USOA | Jun 17, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R-1 | KSG | 850.841 | 3.99 | - | - | III | - | EEE | 29.22% | - | Dzqqq | L-Phtns | 150c | 150r | 150 | 5.60% | 5.467% | 78.18361 | O-3 | AHX | 58.975 | 3.38 | - | - | D | - | N+ | 11.10% | - | Agteu | B-Vxypn | 185b | - | 185 | 5.95% | 5.817% | 99.29679 | O-1R | KUC | 95.200 | 6.00 | - | - | ZW | - | YYY- | 8.73% | - | Tyopy | Z-Kitxj | 290y | 290q | 290 | 6.92% | 6.880% | 13.19225 | U-1M | HTI | 9.000 | 3.86 | - | - | MMM | - | OOO | 68.74% | - | Tguuz | Z-Sdyyn | - | - | 160 | 5.60% | 5.567% | 24.56872 | R-2 | NTW | 80.190 | 2.53 | - | - | TT | - | JJ+ | 45.22% | - | Locol | M-Qmshf | 170p | - | 170 | 5.80% | 5.667% | 65.98013 | R-1P | YGH | 85.951 | 3.00 | - | - | RRR- | - | NNN+ | 9.16% | - | Ynxwc | E-Pytuh | 225h | 225f | 225 | 6.27% | 6.230% | 33.24862 | B-1B | HKG | 5.000 | 8.31 | - | - | FFF | - | ZZZ | 54.25% | - | Mizan | T-Hwkqx | - | - | 147 | 5.60% | 5.437% | 880.20410 |
Tranche Comments R-1: First Pay: 2025-07-25; Registration: 144P/Ixq J;
B-1B: First Pay: 2025-07-25; Registration: 144G/Czp H;
U-1M: First Pay: 2025-07-25; Registration: 144C/Thf K;
R-2: First Pay: 2025-07-25; Registration: 144W/Idj T;
O-3: First Pay: 2025-07-25; Registration: 144I/Uzo V;
R-1P: First Pay: 2025-07-25; Registration: 144G/Hbo Y;
O-1R: First Pay: 2025-07-25; Registration: 144Q/Miy W; Deal Comments Cywxizny Keoeqywxizt Cnbyxeb iu 3-genby nzo 30% yiiy unxwib Guarantor(s) Xzzfgxttg Rfgggzfgz Sznzgtfgx Vgztgnztlfz EEJ Originator(s) XwqxRyxw Uzxxfsfw Lzxy, Ssdxxww Nyqxaqf, Fbwxalsq Dwxaxsfw Xwqxaqf, Ffw Xzsq Rxzxw Qql Risk Retention GW - Vvsy DG/GS - Am Pricing Speed 25% MOI sd 4 iy jimm |
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