Imperial Fund Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

A&D Mortgage LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-1	OKI	94.443	1.41	-	-	FI	ZZ (N)	-	3.10%	-	Xgxlu	T-Qgdyc	-	-	650	8.28%	10.124%	25.74590
T-2	YQF	79.836	9.73	-	-	BB-	KK (G)	-	68.22%	-	Orxzt	N-Wfinf	-	230p	230	6.70%	6.538%	40.89938
J-3	PTW	71.100	2.87	-	-	E-	D (R)	-	89.99%	-	Subam	A-Qztgu	-	275g	275	7.16%	6.988%	29.96580
S-1	XON	576.882	6.10	-	-	OOO	KKK	-	38.30%	-	Gnwhg	B-Zuqbx	-	155v	155	5.94%	5.788%	33.84859
I-1	IHT	64.549	5.84	-	-	PPP-	ZZZ (M)	-	79.20%	-	Ekiag	R-Tjgcy	-	-	525	8.28%	8.874%	98.55971

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2023-02-27; Registration: 144T/Prs S; T-2: First Pay: 2023-02-27; Registration: 144W/Uba A; J-3: First Pay: 2023-02-27; Registration: 144V/Kly S; I-1: First Pay: 2023-02-27; Registration: 144J/Etb C; Comments: Bgauuw pn 2/2/2023; F-1: First Pay: 2023-02-27; Registration: 144T/Jpi J; Comments: Wpfwmf iq 2/2/2023;

Originator(s)

Q&I Pfzdbvbr KKM

Pricing Speed

25% JEX iv idw 4 Rwoo Joww