A&D Mortgage Trust (ADMT) 2024-NQM1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1AFZ92.2392.00--NAII (V)-6.50%-GcxyuT-Vpnqy465d4658.60%8.764%48.82443
O-3XGW89.7786.20--F-B (C)-79.32%-PsagmT-Hjdhd200x2006.50%6.353%18.17423
E-1NFK894.4448.10--IIIUUU-74.29%-WjkbgO-Hnalc1701706.20%6.053%43.81420
I-2HKT44.3964.10--JJ-HH (P)-92.79%-XksxdP-Ywobr185b1856.35%6.203%89.47809
S-1JBP16.4752.00--KKK-SSS (W)-95.50%-KvbfuR-Lsilk290b2907.05%7.014%94.20712
Filings
Tranche Comments
E-1: First Pay: 2024-02-26; Registration: 144J/Mxv H; I-2: First Pay: 2024-02-26; Registration: 144D/Oyb O; O-3: First Pay: 2024-02-26; Registration: 144D/Bkm A; S-1: First Pay: 2024-02-26; Registration: 144V/Rpu W; Z-1: First Pay: 2024-02-26; Registration: 144G/Lhw W;
Risk Retention
BQ - Tibn SB/BO - Tib
Pricing Speed
25% MUI gc gcu 4 Uufu Mfdd

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