| 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 |
|---|
| A-1A | MWG | 3.225 | 1.41 | - | PP- | - | - | EE+ | 6.30% | - | IMD | A-Owglt | 470 | 470 | 470 | - | 8.773% | 68.22130 | | K-2 | RRH | 19.887 | 9.80 | - | WW- | - | - | RR+ | 86.60% | - | Rzmzj | T-Dpicm | 170j | 170x | 170 | 5.95% | 5.801% | 91.13717 | | D-1 | XPC | 654.627 | 3.10 | - | TTT | - | - | BBB | 34.30% | - | Kgbjc | D-Cbxmw | 145m | 145u | 145 | 5.70% | 5.551% | 17.42588 | | P-1 | HNJ | 90.144 | 9.89 | - | HHH- | - | - | ZZZ+ | 60.43% | - | Yjvmn | W-Rwhfl | 240 | 240 | 240 | 6.52% | 6.473% | 60.59405 | | H-1X | PWK | 47.147 | 7.91 | - | WW | - | - | DDD- | 5.60% | - | HRS | H-Enwxy | 370 | 370 | 370 | - | 7.773% | 67.96299 | | Q-3 | KLD | 85.810 | 7.80 | - | Z- | - | - | R+ | 69.50% | - | Shkgl | O-Kkktv | 185n | 185f | 185 | 6.11% | 5.951% | 10.32575 |
Tranche Comments D-1: First Pay: 2024-11-25; Registration: 144L/Pwr M;
K-2: First Pay: 2024-11-25; Registration: 144H/Wkd X;
Q-3: First Pay: 2024-11-25; Registration: 144K/Wyq C;
P-1: First Pay: 2024-11-25; Registration: 144X/Emr L;
H-1X: First Pay: 2024-11-25; Registration: 144Z/Qrl J;
A-1A: First Pay: 2024-11-25; Registration: 144U/Ecn X; Originator(s) S&U Bquyqtqk BBD Risk Retention UV - Zdca EU/UD - Zdc Pricing Speed 25% NKS bt byj 4 Bjpz Npmm |
|
