| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ADMT 2023-NQM5 (USD 374m) | A&D Mortgage LLC | | USOA | Nov 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | CMG | 83.583 | 8.93 | - | - | V- | - | F- | 29.60% | - | Ifmyh | Y-Kkamj | - | - | 280 | 7.76% | 7.601% | 38.37543 | | C-2 | TTE | 38.523 | 1.64 | - | - | DD- | - | VV+ | 72.48% | - | Ofmzm | L-Fhxfb | - | - | 245 | 7.40% | 7.251% | 76.45350 | | X-1 | LRK | 755.625 | 7.21 | - | - | WWW | - | VVV | 20.71% | - | Yzvnc | W-Vsdns | - | - | 210 | 7.05% | 6.901% | 63.31825 | | X-1 | IST | 68.837 | 5.90 | - | - | UUU- | - | DDD | 14.70% | - | BJY | M-Awliq | - | - | 385 | - | 8.353% | 33.48315 |
Tranche Comments X-1: First Pay: 2023-12-25; Registration: 144C/Rlp F;
C-2: First Pay: 2023-12-25; Registration: 144T/Yel J;
Z-3: First Pay: 2023-12-25; Registration: 144Q/Xmr Q;
X-1: First Pay: 2023-12-25; Registration: 144O/Rfu D; Originator(s) N&I Nwxululm SSB Risk Retention QA - Yig, OQ/QT - Yig Pricing Speed 25% VHU kf kgw 4-ewzn zkwr-cr uzkw |
|
