| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ADMT 2024-NQM1 (USD 373m) | A&D Mortgage LLC | | USOA | Jan 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | OYH | 26.209 | 2.50 | - | - | X- | C (A) | - | 56.85% | - | Wafby | F-Ifpzj | - | 200j | 200 | 6.50% | 6.353% | 16.31060 | | J-2 | FGT | 75.407 | 2.60 | - | - | CC- | EE (S) | - | 90.60% | - | Ayxug | L-Sgixb | - | 185a | 185 | 6.35% | 6.203% | 72.85217 | | M-1 | MRO | 27.281 | 5.00 | - | - | LL | BB (L) | - | 6.10% | - | Lmjcm | A-Sskjg | - | 465y | 465 | 8.60% | 8.764% | 93.88323 | | B-1 | WLU | 743.637 | 1.40 | - | - | EEE | HHH | - | 84.54% | - | Zyphq | V-Scdbf | - | 170 | 170 | 6.20% | 6.053% | 38.99630 | | A-1 | AGF | 71.711 | 2.00 | - | - | XXX- | PPP (G) | - | 50.60% | - | Nsxns | E-Ypyru | - | 290r | 290 | 7.05% | 7.014% | 53.83408 |
Tranche Comments B-1: First Pay: 2024-02-26; Registration: 144H/Ywk S;
J-2: First Pay: 2024-02-26; Registration: 144B/Gso P;
G-3: First Pay: 2024-02-26; Registration: 144F/Gpt L;
A-1: First Pay: 2024-02-26; Registration: 144D/Njn T;
M-1: First Pay: 2024-02-26; Registration: 144V/Fka V; Risk Retention IR - Qyyd BI/IZ - Qyy Pricing Speed 25% JEZ sw svn 4 Nnsd Jsss |
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