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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | EFMT 2025-INV3 (USD 270m) | Ellington Management Group | | USOA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | AEP | 78.591 | 5.13 | - | HH- | - | - | - | 53.72% | - | Ioxxm | A-Ngnnl | 170v | 165t | - | - | - | - | | U-1 | CAJ | 94.970 | 2.10 | - | RR- | - | - | - | 2.10% | - | Ottpg | Z-Phquh | 320-325 | 320-325 | - | - | - | - | | M-3 | EVR | 9.967 | 3.60 | - | FJ | - | - | - | 7.00% | - | Rtogf | Z-Gnfat | - | - | - | - | - | - | | F-3 | MRW | 88.928 | 3.54 | - | K- | - | - | - | 15.20% | - | Jlhzx | K-Agnur | 180e | 175h | - | - | - | - | | U-2 | POT | 6.933 | 1.90 | - | M- | - | - | - | 7.73% | - | Vnaod | T-Fumus | 430-440 | 430-440 | - | - | - | - | | N-1 | XPF | 813.198 | 7.38 | - | HHH | - | - | - | 51.57% | - | Zbgjh | B-Wmdxp | 145a | 145 | - | - | - | - | | X-1 | VVV | 74.930 | 2.30 | - | VVV- | - | - | - | 2.50% | - | Hvauo | J-Xdoud | - | 220 | - | - | - | - |
Tranche Comments N-1: Registration: 144I/Row O;
Y-2: Registration: 144O/Lxe U;
F-3: Registration: 144B/Wub N;
X-1: Registration: 144O/Jtv D; Comments: Wqf-vvezfo;
U-1: Registration: 144O/Wsd M;
U-2: Registration: 144C/Jnf X;
M-3: Registration: 144B/Zyl G; Pricing Speed 20% QAO iq 4 sxzh szaa |
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