A&D Mortgage Trust (ADMT) 2024-NQM1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1WNY182.7395.90--LLLMMM-31.44%-VgxzkR-Kgfhg1701706.20%6.053%99.35500
Y-2ERP12.9673.80--CC-NN (P)-64.34%-MsufnY-Bbmrb185d1856.35%6.203%50.75997
B-3EIF86.7538.50--B-U (J)-12.13%-NcccuJ-Wkqll200d2006.50%6.353%92.82967
J-1FTX99.5229.00--FTCC (N)-2.10%-KfufyZ-Wugzx465o4658.60%8.764%52.43092
Y-1YRR14.2019.00--TTT-TTT (X)-84.40%-MvgbzG-Bulmo290t2907.05%7.014%93.77626
Filings
Tranche Comments
X-1: First Pay: 2024-02-26; Registration: 144F/Lig L; Y-2: First Pay: 2024-02-26; Registration: 144V/Gzn K; B-3: First Pay: 2024-02-26; Registration: 144L/Pwv E; Y-1: First Pay: 2024-02-26; Registration: 144F/Bom X; J-1: First Pay: 2024-02-26; Registration: 144W/Jsq C;
Risk Retention
RA - Roqw VR/RF - Roq
Pricing Speed
25% EFM cn cbb 4 Bbni Enjj

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