C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | ADMT 2024-NQM3 (USD 396m) | A&D Mortgage LLC | | USOA | Jun 11, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U-1 | NWO | 30.410 | 6.90 | - | - | TTT- | XXX (H) | - | 28.99% | - | Wgjfn | R-Fzsqi | 235z | 235c | 235 | 6.88% | 6.848% | 63.63349 | R-3 | XOW | 38.615 | 3.10 | - | - | G- | N (P) | - | 34.00% | - | Giuyx | E-Lbrvt | 180i | 180i | 180 | 6.76% | 6.606% | 63.23726 | H-1 | YGA | 20.100 | 8.20 | - | - | FH | SS (C) | - | 8.38% | - | YFK | J-Ttbhj | 400t | 400j | 400 | - | 8.498% | 57.60947 | V-2 | HBK | 85.611 | 9.60 | - | - | DH | Q (K) | - | 8.93% | - | IBS | B-Fzsrs | 500w | 500k | 500 | - | 9.498% | 30.17910 | A-1 | RPJ | 452.886 | 9.70 | - | - | FFF | DDD | - | 45.15% | - | Hycwj | I-Qbpdg | 145-150 | 150x | 150 | 6.45% | 6.306% | 48.83740 | D-2 | FIE | 56.519 | 2.30 | - | - | UU- | YY (I) | - | 13.59% | - | Flibl | V-Bwlww | 165-170 | 170f | 170 | 6.65% | 6.506% | 18.76908 |
Tranche Comments A-1: First Pay: 2024-07-25; Registration: 144N/Ybe Z;
D-2: First Pay: 2024-07-25; Registration: 144P/Ntl R;
R-3: First Pay: 2024-07-25; Registration: 144W/Zyb J;
U-1: First Pay: 2024-07-25; Registration: 144L/Plb Q;
H-1: First Pay: 2024-07-25; Registration: 144H/Mda S;
V-2: First Pay: 2024-07-25; Registration: 144O/Ais Q; Originator(s) J&Y Qslzmfmd WWY Risk Retention ZA - Tygp ZZ/ZD - Tyg Pricing Speed 25% ODN vz vsp 4 Cpmc Omvv |
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