| 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 |
|---|
| D-1D | WTI | 7.680 | 7.10 | - | SS- | - | - | II+ | 2.30% | - | Yskto | F-Zjrbu | 425r | 450 | 450 | 8.06% | 8.189% | 30.58500 | | I-3 | RNY | 71.202 | 7.70 | - | U- | - | - | V+ | 44.81% | - | Ayjaf | E-Ilxkq | 180v | 180y | 180 | 5.82% | 5.681% | 34.48530 | | I-1 | KYJ | 76.166 | 2.28 | - | BBB- | - | - | SSS+ | 69.54% | - | Fpaor | B-Ywlck | 230s | 225r | 220 | 5.93% | 5.889% | 12.80776 | | D-1J | HVR | 36.170 | 6.29 | - | UU | - | - | YYY- | 2.50% | - | Vlrrb | U-Ufuna | 350z | 370 | 370 | 7.42% | 7.389% | 65.44738 | | T-2 | JBP | 70.728 | 9.40 | - | PP- | - | - | OO+ | 12.61% | - | Vvohf | V-Tycmt | 170i | 165x | 160 | 5.62% | 5.481% | 46.16646 | | L-1 | TRO | 133.714 | 4.70 | - | III | - | - | BBB | 30.30% | - | Yocuo | N-Axtns | 150q | 145l | 145 | 5.46% | 5.331% | 98.82929 |
Tranche Comments L-1: First Pay: 2024-09-25; Registration: 144A/Ezz Y;
T-2: First Pay: 2024-09-25; Registration: 144L/Tig S;
I-3: First Pay: 2024-09-25; Registration: 144P/Tyv G;
I-1: First Pay: 2024-09-25; Registration: 144T/Wft B;
D-1J: First Pay: 2024-09-25; Registration: 144U/Gxi I;
D-1D: First Pay: 2024-09-25; Registration: 144I/Wuh O; Originator(s) R&A Bxuosgsk HHF Risk Retention UM - Ygek LU/UG - Yge Pricing Speed 25% TZZ fm fxj 4 Bjas Takk |
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