C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
ADMT 2024-NQM5 (USD 368m) A&D Mortgage LLC USOA Oct 29, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V-1V GUX 5.215 9.53 - UU- - - LL+ 8.10% - YJL E-Yukth 470 470 470 - 8.773% 60.90411 S-1 MPH 156.258 7.50 - LLL - - XXX 98.10% - Atqpa W-Iamzk 145o 145y 145 5.70% 5.551% 40.86231 X-2 GED 17.712 8.80 - HH- - - DD+ 13.80% - Mvlgn F-Ggciu 170s 170m 170 5.95% 5.801% 95.77495 C-3 NWX 14.660 1.40 - O- - - M+ 53.74% - Gfvia K-Qzobm 185h 185o 185 6.11% 5.951% 37.40286 O-1 LSS 69.122 8.45 - DDD- - - UUU+ 82.10% - Ltmmi U-Yndwc 240 240 240 6.52% 6.473% 44.30116 T-1H ZOL 76.339 3.43 - QQ - - AAA- 7.50% - RFH I-Uajlp 370 370 370 - 7.773% 65.33198
Tranche Comments
S-1: First Pay: 2024-11-25; Registration: 144M/Lre G;
X-2: First Pay: 2024-11-25; Registration: 144P/Mwl M;
C-3: First Pay: 2024-11-25; Registration: 144M/Uqs P;
O-1: First Pay: 2024-11-25; Registration: 144H/Dui F;
T-1H: First Pay: 2024-11-25; Registration: 144P/Fke M;
V-1V: First Pay: 2024-11-25; Registration: 144T/Jys C;
Originator(s)
W&H Rprodhdj AAU
Risk Retention
HI - Nktd YH/HD - Nkt
Pricing Speed
25% GQB qm qyw 4 Twzw Gzxx
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