2025-NQM3

A&D Mortgage Trust (ADMT) 2025-NQM3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

A&D Mortgage LLC

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-3	NZS	20.610	1.16	-	Y-	-	-	I-	86.50%	-	Pirwb	I-Ddsjw	185-190	-	-	-	-	-
U-1	GLL	489.616	3.28	-	GGG	-	-	KKK	23.30%	-	Wrscl	P-Uyunc	150d	-	-	-	-	-
P-2	RFI	81.348	6.90	-	BB-	-	-	MM+	51.70%	-	Hvfxy	M-Vukiy	170-175	-	-	-	-	-
P-1	UWD	58.841	9.73	-	GGG	-	-	QQQ	8.21%	-	Faawk	B-Oqcxz	230-235	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2025-08-25; Registration: 144F/Xva O; P-2: First Pay: 2025-08-25; Registration: 144W/Dbf W; B-3: First Pay: 2025-08-25; Registration: 144Z/Zhm Q; P-1: First Pay: 2025-08-25; Registration: 144F/Xqq S;

Risk Retention

GS - Mdec LG/GW - Mde

Pricing Speed

25% VMU tf 4 vhuj oujj