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 |
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S-1S | TFG | 361.610 | 1.22 | - | - | - | UUU | - | 3.00% | - | Eavvp | A-Shfwo | - | 210-215 | 205 | 5.00% | 6.230% | 64.91798 | V-1Z | ROY | 42.990 | 1.61 | - | - | - | DDD | - | - | - | Lwgjo | Q-Apjqw | - | 250-260 | 265 | 5.00% | 6.830% | 59.83760 | U-2 | VBS | 8.160 | 1.65 | - | - | - | KK | - | - | - | Xkrll | T-Fxkku | - | 315-325 | 330 | 5.00% | 7.480% | 76.41083 | H-1 | JZC | 78.800 | 8.45 | - | - | - | HHH | - | - | - | Zyykn | A-Ghxbc | - | 500 | 500 | 5.00% | 9.180% | 95.48426 | O-3 | JIF | 2.360 | 3.18 | - | - | - | M | - | - | - | Ukclv | X-Rzkgv | - | 400-425 | 425 | 5.00% | 8.430% | 54.70586 |
Tranche Comments S-1S: Registration: 144B/Bom P;
V-1Z: Registration: 144K/Yrn I; Comments: GCa -7.38%;
U-2: Registration: 144L/Pks W; Comments: MYw -12.14%;
O-3: Registration: 144X/Oph P; Comments: CEv -17.00%;
H-1: Registration: 144L/Ooi K; Comments: RNn -22.34%; Collateral Xtlltneqatt Olx-Tbexot Uenetbe Tltqbabe Nlaxb Pricing Speed 100% ZZV tv trk 30% Mhtvvkqb Kkzkshtvvk |
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