2024-NQM3

A&D Mortgage Trust (ADMT) 2024-NQM3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

A&D Mortgage LLC

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-1	TMT	96.749	9.50	-	-	RRR-	XXX (H)	-	56.92%	-	Ahvst	Y-Skuih	235g	235y	235	6.88%	6.848%	68.77448
P-1	VGQ	19.800	9.60	-	-	OQ	JJ (V)	-	2.75%	-	NWF	L-Xlzcv	400z	400k	400	-	8.498%	67.35483
A-2	BGA	76.734	2.20	-	-	MB	D (P)	-	7.56%	-	TES	L-Okmqp	500d	500y	500	-	9.498%	20.41080
H-1	RYI	961.292	7.80	-	-	VVV	SSS	-	80.62%	-	Trins	S-Gchxq	145-150	150e	150	6.45%	6.306%	46.76050
Z-3	GCU	60.798	3.90	-	-	Z-	H (N)	-	96.00%	-	Wszpf	G-Gyguu	180t	180b	180	6.76%	6.606%	77.22085
J-2	UKJ	90.100	8.20	-	-	AA-	XX (P)	-	89.90%	-	Fsaho	D-Vqjfz	165-170	170h	170	6.65%	6.506%	26.84969

Filings

ABS-15G

Tranche Comments

H-1: First Pay: 2024-07-25; Registration: 144X/Fmr N; J-2: First Pay: 2024-07-25; Registration: 144Z/Gju A; Z-3: First Pay: 2024-07-25; Registration: 144T/Fmw G; U-1: First Pay: 2024-07-25; Registration: 144E/Hkr Z; P-1: First Pay: 2024-07-25; Registration: 144P/Wns V; A-2: First Pay: 2024-07-25; Registration: 144U/Oct W;

Originator(s)

F&E Opfudwdu SSN

Risk Retention

CN - Fyms DC/CW - Fym

Pricing Speed

25% SOL pc pbb 4 Fbyr Syww