| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ADMT 2025-NQM2 (USD 409m) | A&D Mortgage LLC | | USOA | May 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | ZRR | 92.607 | 3.30 | - | TT- | PD | - | - | 8.40% | - | XGZ | E-Igklk | 425w | 425s | 425 | - | 8.310% | 32.61206 | | K-2 | TUL | 82.535 | 1.64 | - | MM | WW- | - | - | 40.30% | - | Ztmpb | O-Oxnss | 190q | 185f | 180 | 5.94% | 5.807% | 95.41853 | | U-3 | KXJ | 13.785 | 1.21 | - | Y+ | W- | - | - | 94.10% | - | Ywpkh | P-Xgfhx | 210h | 200e | 195 | 6.09% | 5.957% | 18.66473 | | R-1H | JIF | 44.154 | 4.40 | - | III+ | JJJ- | - | - | 18.50% | - | Whguh | Q-Qzrzr | 275s | 275h | 275 | 6.84% | 6.810% | 84.61210 | | Y-1V | HTV | 83.340 | 6.20 | - | XXX- | EK | - | - | 6.78% | - | Ztmta | F-Byfta | 325n | 320i | 320 | 7.29% | 7.260% | 23.75464 | | M-1 | BML | 439.400 | 9.65 | - | FFF | YYY | - | - | 76.00% | - | Onrnz | M-Ykhxc | 170-175 | 170h | 165 | 5.79% | 5.657% | 22.65659 |
Tranche Comments M-1: First Pay: 2025-06-25; Registration: 144C/Ttz C;
K-2: First Pay: 2025-06-25; Registration: 144E/Usm E;
U-3: First Pay: 2025-06-25; Registration: 144U/Hpw J;
R-1H: First Pay: 2025-06-25; Registration: 144I/Tvi L;
Y-1V: First Pay: 2025-06-25; Registration: 144M/Jmr O;
D-1: First Pay: 2025-06-25; Registration: 144P/Wjl K; Originator(s) G&A Ydobxhxt LLI Risk Retention RA - Xrjc MR/RO - Xrj Pricing Speed 25% MID md msh 4 Bhds Mdyy |
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