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 |
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| E-2 | VIR | 55.887 | 9.21 | - | RR | CC- | - | - | 17.60% | - | Tjpfa | G-Ggykc | 190e | 185u | 180 | 5.94% | 5.807% | 25.91464 | | V-1A | UMU | 85.293 | 9.90 | - | QQQ+ | CCC- | - | - | 58.70% | - | Lmfjh | G-Nyiwa | 275y | 275p | 275 | 6.84% | 6.810% | 16.70615 | | J-1 | WKW | 37.428 | 7.80 | - | MM- | YV | - | - | 4.40% | - | NZJ | V-Hhpbl | 425w | 425f | 425 | - | 8.310% | 93.12050 | | S-3 | KZU | 35.594 | 8.71 | - | M+ | C- | - | - | 72.10% | - | Aggrh | M-Awkbn | 210j | 200f | 195 | 6.09% | 5.957% | 20.18176 | | L-1T | UBL | 57.621 | 1.20 | - | BBB- | FZ | - | - | 7.51% | - | Dnrcy | W-Hpyrl | 325q | 320d | 320 | 7.29% | 7.260% | 17.21271 | | B-1 | XLT | 953.400 | 6.11 | - | DDD | LLL | - | - | 48.00% | - | Zrveq | K-Epfst | 170-175 | 170g | 165 | 5.79% | 5.657% | 90.58395 |
Tranche Comments B-1: First Pay: 2025-06-25; Registration: 144C/Xzf N;
E-2: First Pay: 2025-06-25; Registration: 144M/Gxb X;
S-3: First Pay: 2025-06-25; Registration: 144N/Wcc I;
V-1A: First Pay: 2025-06-25; Registration: 144L/Nyn S;
L-1T: First Pay: 2025-06-25; Registration: 144M/Fxi O;
J-1: First Pay: 2025-06-25; Registration: 144Y/Lki F; Originator(s) Z&G Dcfcbabb XXB Risk Retention BX - Skub RB/BM - Sku Pricing Speed 25% IAE mw mxj 4 Bjws Iwdd |
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