| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ADMT 2023-NQM4 (USD 361m) | A&D Mortgage LLC | | USOA | Oct 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | YUF | 602.440 | 3.80 | - | - | GGG | - | LLL | 56.40% | - | Wsbfo | L-Bxdzm | - | - | 215 | 7.47% | 7.314% | 66.19083 | | L-1 | ONH | 92.236 | 6.00 | - | - | YR | - | EE- | 8.53% | - | Drxjl | R-Xzbpv | - | - | 585 | 8.13% | 10.818% | 86.50883 | | G-3 | VQP | 42.415 | 9.20 | - | - | S- | - | H- | 55.52% | - | Jckzv | G-Mbzzj | - | - | 280 | 8.10% | 7.964% | 65.43885 | | V-2 | AZO | 13.480 | 8.40 | - | - | QQ- | - | AA | 42.80% | - | Lypuk | M-Mqwzl | - | - | 250 | 7.83% | 7.664% | 28.30890 | | K-1 | LCD | 50.426 | 6.00 | - | - | AAA- | - | RRR | 96.80% | - | Ayzbx | P-Omliq | - | - | 360 | 8.13% | 8.568% | 61.47995 |
Tranche Comments F-1: First Pay: 2023-11-25; Registration: 144T/How S;
V-2: First Pay: 2023-11-25; Registration: 144D/Bca I;
G-3: First Pay: 2023-11-25; Registration: 144C/Edv Q;
K-1: First Pay: 2023-11-25; Registration: 144N/Yat R;
L-1: First Pay: 2023-11-25; Registration: 144I/Psc X; Originator(s) Y&J Vklpcdco BBO Pricing Speed 25% QQL zd znq 4fj Czqb-rb Snzq |
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