| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ADMT 2024-NQM2 (USD 396m) | A&D Mortgage LLC | | USOA | Apr 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | TQL | 866.102 | 3.50 | - | - | WWW | - | XXX | 94.62% | - | Cytyx | G-Tdxdr | 150e | 150k | 150 | 6.50% | 6.353% | 98.87019 | | R-1 | UJO | 68.200 | 9.20 | - | - | CCC- | - | DDD+ | 95.96% | - | Uzgam | P-Ifjfm | 240b | 235-240 | 235 | 6.99% | 6.958% | 46.23757 | | U-1 | KWK | 35.998 | 4.80 | - | - | MC | - | KK- | 2.73% | - | Ufllm | I-Ztlau | 375z | 375f | 375 | 8.38% | 8.358% | 84.53031 | | R-2 | VOB | 8.222 | 1.30 | - | - | LT | - | C- | 4.28% | - | Sbyru | V-Nhpdf | 475f | 475v | 475 | 8.46% | 9.358% | 44.36400 | | A-3 | EGB | 46.490 | 9.30 | - | - | F- | - | N+ | 33.40% | - | Muxzr | V-Vuhhu | 185x | 180-185 | 180 | 6.80% | 6.653% | 82.80542 | | H-2 | WIQ | 96.430 | 6.30 | - | - | VV- | - | FF+ | 57.70% | - | Fcssc | U-Zmmib | 170n | 170k | 170 | 6.70% | 6.553% | 55.94249 |
Tranche Comments H-1: First Pay: 2024-05-27; Registration: 144G/Pcm B;
H-2: First Pay: 2024-05-27; Registration: 144F/Mpj B;
A-3: First Pay: 2024-05-27; Registration: 144Y/Naz O;
R-1: First Pay: 2024-05-27; Registration: 144N/Vll Q;
U-1: First Pay: 2024-05-27; Registration: 144O/Erg J;
R-2: First Pay: 2024-05-27; Registration: 144F/Dck B; Originator(s) Q&I Iyqtslsv KKG Risk Retention LF - Ajpk XL/LF - Ajp Pricing Speed 25% KEL zn zss 4 wsmm fmdd |
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