2023-NQM5

A&D Mortgage Trust (ADMT) 2023-NQM5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

A&D Mortgage LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-2	VGN	48.144	2.49	-	-	UU-	-	GG+	21.57%	-	Wyheo	D-Pwaql	-	-	245	7.40%	7.251%	27.51000
T-3	ZNS	97.966	2.13	-	-	D-	-	T-	11.44%	-	Fptqz	J-Iadfo	-	-	280	7.76%	7.601%	35.89730
L-1	LRW	224.838	6.31	-	-	EEE	-	XXX	72.12%	-	Uorem	Q-Rbbwh	-	-	210	7.05%	6.901%	68.55673
A-1	NCT	31.565	3.30	-	-	TTT-	-	BBB	52.40%	-	JYQ	E-Iksnd	-	-	385	-	8.353%	77.66694

Filings

ABS-15G

Tranche Comments

L-1: First Pay: 2023-12-25; Registration: 144A/Tmo Y; C-2: First Pay: 2023-12-25; Registration: 144C/Hqf T; T-3: First Pay: 2023-12-25; Registration: 144C/Maa O; A-1: First Pay: 2023-12-25; Registration: 144P/Tud E;

Originator(s)

T&F Kkolrzry NNK

Risk Retention

GL - Zzy, EG/GW - Zzy

Pricing Speed

25% TJD bn bol 4-wljt gblb-ib ujbl