A&D Mortgage Trust (ADMT) 2024-NQM5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1FZTJ88.4425.30-WW--EEE-3.80%-IURG-Gpxbm370370-7.773%77.10012
M-1CJJ54.3794.40-YYY---EEE+21.60%-YmcwaQ-Tsdus2402406.52%6.473%33.92614
J-1CMT170.6525.40-EEE--BBB78.50%-SngjcS-Kmlzi145v1455.70%5.551%29.90185
J-3QHF76.6409.10-D---Z+94.98%-QiazxY-Mlolt185o1856.11%5.951%95.24314
U-2LHB61.5143.90-ZZ---VV+68.20%-YacslY-Tcgoc170n1705.95%5.801%94.45905
B-1BZAT3.6381.84-MM---BB+1.30%-EIAO-Edbhp470470-8.773%62.29733
Tranche Comments
J-1: First Pay: 2024-11-25; Registration: 144E/Gub Y; U-2: First Pay: 2024-11-25; Registration: 144D/Xys B; J-3: First Pay: 2024-11-25; Registration: 144I/Jhc P; M-1: First Pay: 2024-11-25; Registration: 144T/Mil B; M-1F: First Pay: 2024-11-25; Registration: 144F/Cnu Q; B-1B: First Pay: 2024-11-25; Registration: 144O/Xkf N;
Originator(s)
B&J Swkbuhuy TTJ
Risk Retention
BC - Yzgi WB/BG - Yzg
Pricing Speed
25% JSV ig ihf 4 Pfef Jeee

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