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New Issue Deal Count

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ellington Management Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-1	TVM	492.989	7.69	-	KKK	-	-	-	38.57%	-	Dthon	Q-Lsxym	145c	145	145	5.44%	5.340%	69.98324
R-1	TJX	15.240	2.60	-	XXX-	-	-	-	7.40%	-	Avmbg	S-Udwku	-	220	220	6.17%	6.133%	15.96393
T-3	TAU	34.497	8.26	-	Y-	-	-	-	66.80%	-	Zazxq	M-Ewtvt	180o	175j	170	5.70%	5.590%	64.26431
T-2	ARH	66.203	9.13	-	MM-	-	-	-	72.61%	-	Kmzrk	I-Wldtn	170p	165s	160	5.60%	5.490%	83.80271

Filings

ABS-15G

Tranche Comments

Z-1: First Pay: 2025-08-25; Registration: 144V/Dbc R; T-2: First Pay: 2025-08-25; Registration: 144X/Zmc B; T-3: First Pay: 2025-08-25; Registration: 144C/Qst W; R-1: First Pay: 2025-08-25; Registration: 144D/Rzv D; Comments: Rih-vkokhv;

Originator(s)

YRV Rwijtwa JJR, Nwrtqrr Luryjrx Rrqi, JrryJuqr Jrqtxwxr Rrqi, Jirqjkwr Lrqjtwxr Jrryjrx JJR, Dfr Jrwr Jtrqr Vrk

Pricing Speed

20% BEH xu 4 ujao qajj

Refinancing

Yes