2024-NQM1

A&D Mortgage Trust (ADMT) 2024-NQM1

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
U-1	WXP	836.768	2.40	-	-	RRR	GGG	-	12.23%	-	Wzzft	B-Iqcsu	-	170	170	6.20%	6.053%	74.20470
F-1	EGS	34.143	4.00	-	-	MU	PP (U)	-	8.10%	-	Gylws	N-Cjnwm	-	465j	465	8.60%	8.764%	33.25895
S-2	BRV	48.177	2.90	-	-	OO-	WW (H)	-	35.39%	-	Qmkrw	G-Syraw	-	185l	185	6.35%	6.203%	13.69433
F-1	IJE	94.262	3.00	-	-	NNN-	PPP (R)	-	52.40%	-	Lpzpc	R-Qrzrt	-	290t	290	7.05%	7.014%	90.57613
B-3	VLJ	98.693	4.10	-	-	I-	G (P)	-	61.95%	-	Rltjv	T-Ozkco	-	200e	200	6.50%	6.353%	68.19024

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2024-02-26; Registration: 144N/Byr W; S-2: First Pay: 2024-02-26; Registration: 144Y/Muz V; B-3: First Pay: 2024-02-26; Registration: 144X/Iqc L; F-1: First Pay: 2024-02-26; Registration: 144W/Dnp F; F-1: First Pay: 2024-02-26; Registration: 144X/Evw N;

Risk Retention

GG - Qflg GG/GY - Qfl

Pricing Speed

25% HMV oi oof 4 Xftk Htmm

Refinancing

Yes