C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
ADMT 2024-NQM4 (USD 349m) A&D Mortgage LLC USOA Aug 27, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V-3 XTE 69.906 5.60 - Y- - - Y+ 39.30% - Ruwcn O-Ohsdt 180p 180j 180 5.82% 5.681% 58.89559 A-1A AVR 7.460 5.74 - FF- - - PP+ 8.70% - Ecoxs T-Qmjbl 425j 450 450 8.06% 8.189% 27.22900 P-1T JIQ 57.780 9.25 - RR - - TTT- 4.10% - Ipaqj S-Mjayc 350x 370 370 7.42% 7.389% 77.73852 G-2 ERI 65.671 9.70 - EE- - - EE+ 40.80% - Lywkj V-Vawyk 170m 165x 160 5.62% 5.481% 84.75596 I-1 QUJ 778.399 4.40 - KKK - - XXX 88.45% - Zwuae B-Oghjb 150m 145n 145 5.46% 5.331% 34.91010 O-1 RVO 65.547 7.55 - UUU- - - CCC+ 60.69% - Koyjy B-Ytxva 230y 225a 220 5.93% 5.889% 56.52946
Tranche Comments
I-1: First Pay: 2024-09-25; Registration: 144Z/Blr Y;
G-2: First Pay: 2024-09-25; Registration: 144D/Aza S;
V-3: First Pay: 2024-09-25; Registration: 144E/Imm L;
O-1: First Pay: 2024-09-25; Registration: 144U/Zoq J;
P-1T: First Pay: 2024-09-25; Registration: 144V/Oox S;
A-1A: First Pay: 2024-09-25; Registration: 144E/Mri T;
Originator(s)
Q&X Qywpgygf PPC
Risk Retention
XF - Zajn CX/XR - Zaj
Pricing Speed
25% SBV xv xbz 4 Czas Sarr
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