| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ADMT 2024-NQM6 (USD 297m) | A&D Mortgage LLC | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1S | BTI | 9.350 | 9.50 | - | WW- | - | - | BB+ | 6.76% | - | Sqycb | L-Zfulu | - | - | - | - | - | - | | I-1L | LKA | 2.880 | 6.70 | - | XX | - | - | MMM- | 6.40% | - | Xlafu | V-Aopkl | Vgz 300f | 325 | 325 | 7.31% | 7.480% | 11.97115 | | Q-1 | WAE | 556.171 | 5.40 | - | FFF | - | - | UUU | 79.48% | - | Htcwi | G-Sulap | 135i | 135i | 130 | 5.67% | 5.532% | 45.19480 | | T-3 | HJD | 65.968 | 7.60 | - | Y- | - | - | R+ | 88.80% | - | Gqqgj | O-Kdstx | 180s | 175-180 | 170 | 6.07% | 5.932% | 86.36261 | | B-2 | PXI | 19.238 | 7.40 | - | ZZ- | - | - | RR+ | 34.73% | - | Bjuyl | X-Uuxcj | 160-165 | 160f | 150 | 5.92% | 5.782% | 76.23354 | | P-1 | GES | 54.982 | 4.50 | - | EEE- | - | - | KKK+ | 64.35% | - | Zmpfl | E-Gjgre | 235f | 230-235 | 230 | 6.57% | 6.530% | 93.83257 | | C-2 | OOZ | 32.981 | 8.10 | - | G- | - | - | T | 3.30% | - | Ngnfm | N-Ghfvh | - | - | - | - | - | - |
Tranche Comments Q-1: First Pay: 2025-01-25; Registration: 144A/Zxg M;
B-2: First Pay: 2025-01-25; Registration: 144U/Gfg D;
T-3: First Pay: 2025-01-25; Registration: 144U/Qyv N;
P-1: First Pay: 2025-01-25; Registration: 144O/Gdx T;
I-1L: First Pay: 2025-01-25; Registration: 144M/Kam O;
S-1S: First Pay: 2025-01-25; Registration: 144G/Yuj T; Comments: Cfb-stwhbx;
C-2: First Pay: 2025-01-25; Registration: 144P/Gfj F; Originator(s) O&U Xfkflblc HHL Risk Retention CC - Aatx YC/CL - Aat Pricing Speed 25% XTF sk sve 4 Zefi Xfee (Bseq-Bq Ofse) |
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