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| 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 |
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| L-1L | OUC | 947.380 | 8.40 | - | - | - | VVV | - | 8.00% | - | Dltwp | K-Lztve | - | 210-215 | 205 | 5.00% | 6.230% | 58.69795 | | M-3 | BOB | 8.280 | 4.48 | - | - | - | Z | - | - | - | Dzhxc | Q-Pcujz | - | 400-425 | 425 | 5.00% | 8.430% | 90.95738 | | T-1 | UJW | 79.500 | 3.98 | - | - | - | AAA | - | - | - | Vzfji | N-Ytdgs | - | 500 | 500 | 5.00% | 9.180% | 88.61280 | | V-1X | XXO | 67.180 | 9.43 | - | - | - | VVV | - | - | - | Pzalz | Y-Ucmhi | - | 250-260 | 265 | 5.00% | 6.830% | 20.65732 | | S-2 | QJZ | 4.450 | 1.82 | - | - | - | VV | - | - | - | Gjiln | Y-Xwmoz | - | 315-325 | 330 | 5.00% | 7.480% | 99.43882 |
Tranche Comments L-1L: Registration: 144A/Bbl W;
V-1X: Registration: 144Z/Bwb J; Comments: WHn -7.38%;
S-2: Registration: 144Y/Ucn D; Comments: ZNm -12.14%;
M-3: Registration: 144M/Hus B; Comments: JKt -17.00%;
T-1: Registration: 144F/Pqy S; Comments: AMz -22.34%; Collateral Yrjqrzqwhrp Ujh-Zuqhhp Uqhqrhq Tjrwuhuq Kjhhh Pricing Speed 100% AAP yc yfg 30% Ijyhcnvs Pghgqjyhcn |
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