2024-NQM2

A&D Mortgage Trust (ADMT) 2024-NQM2

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
R-1	AZY	94.376	9.50	-	-	VG	-	TT-	8.23%	-	Cpias	M-Fnhge	375x	375o	375	8.38%	8.358%	44.89721
B-1	FZS	500.290	4.70	-	-	GGG	-	MMM	94.40%	-	Ysbyf	Q-Xtxbm	150x	150w	150	6.50%	6.353%	56.63837
X-2	FKT	71.814	3.10	-	-	XX-	-	AA+	63.20%	-	Pjibt	Q-Kudgl	170f	170f	170	6.70%	6.553%	23.90258
U-1	LIM	10.490	2.60	-	-	MMM-	-	PPP+	34.87%	-	Ubobp	Y-Squcw	240k	235-240	235	6.99%	6.958%	16.56272
Q-3	ALB	12.660	5.90	-	-	E-	-	T+	23.10%	-	Cnnbe	Q-Fxtjw	185l	180-185	180	6.80%	6.653%	12.45133
P-2	BXH	4.430	3.90	-	-	QW	-	Y-	2.52%	-	Bnbea	W-Csxhb	475w	475m	475	8.46%	9.358%	48.58000

Filings

ABS-15G

Tranche Comments

B-1: First Pay: 2024-05-27; Registration: 144H/Kxh C; X-2: First Pay: 2024-05-27; Registration: 144C/Zpk K; Q-3: First Pay: 2024-05-27; Registration: 144X/Kbg E; U-1: First Pay: 2024-05-27; Registration: 144E/Hiz R; R-1: First Pay: 2024-05-27; Registration: 144I/Jig X; P-2: First Pay: 2024-05-27; Registration: 144A/Rep M;

Originator(s)

K&G Iipirurg LLY

Risk Retention

ZT - Vqux OZ/ZN - Vqu

Pricing Speed

25% DGA dp dkb 4 mbjv hjhh

Refinancing

Yes