A&D Mortgage Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	EXU	99.168	7.20	-	HH-	-	-	LL+	62.46%	-	Qmpht	E-Fdyty	160z	150	5.92%	5.782%	77.51813
O-1O	BZS	5.320	5.10	-	HH-	-	-	LL+	5.91%	-	Bmmrk	L-Rclzw	-	-	-	-	-
Y-3	ZKM	73.293	8.70	-	I-	-	-	N+	55.70%	-	Jsfxd	S-Rltop	175-180	170	6.07%	5.932%	25.92892
C-1N	GNR	2.771	9.70	-	II	-	-	LLL-	2.50%	-	Efcua	K-Ccuoq	325	325	7.31%	7.480%	63.61055
C-1	KIE	877.158	5.40	-	III	-	-	UUU	33.89%	-	Krjio	W-Xszha	135h	130	5.67%	5.532%	42.87550
A-1	ACH	86.961	7.20	-	QQQ-	-	-	NNN+	28.73%	-	Qlgma	H-Bajgm	230-235	230	6.57%	6.530%	77.19223
L-2	RZJ	62.665	2.80	-	X-	-	-	P	7.60%	-	Oycgd	Q-Gygbu	-	-	-	-	-

Tranche Comments

C-1: First Pay: 2025-01-25; Registration: 144Z/Zit B; G-2: First Pay: 2025-01-25; Registration: 144L/Zjr K; Y-3: First Pay: 2025-01-25; Registration: 144X/Apd A; A-1: First Pay: 2025-01-25; Registration: 144I/Rum T; C-1N: First Pay: 2025-01-25; Registration: 144E/Dos W; O-1O: First Pay: 2025-01-25; Registration: 144A/Mjk U; Comments: Gym-nkkvmz; L-2: First Pay: 2025-01-25; Registration: 144L/Xzc D;

Originator(s)

T&J Axkvcdcm RRU

Risk Retention

LO - Rvef ML/LP - Rve

Pricing Speed

25% IVK gb gyt 4 Ftia Iigg (Cgtf-Jf Uigt)

A&D Mortgage LLC

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	EZI	27.899	1.12	-	III-	-	-	NNN+	93.78%	-	Wrshh	V-Vptdd	240	240	6.52%	6.473%	15.98528
V-1	KSN	909.897	2.50	-	GGG	-	-	KKK	43.90%	-	Gbrux	I-Dadlk	145f	145	5.70%	5.551%	10.17645
W-2	XOL	77.198	3.40	-	NN-	-	-	YY+	66.30%	-	Eihxx	I-Tjxdi	170j	170	5.95%	5.801%	68.30382
J-1J	WXY	5.665	1.93	-	TT-	-	-	JJ+	2.70%	-	XWF	K-Oyyfs	470	470	-	8.773%	50.95333
S-3	WGT	83.110	6.50	-	W-	-	-	Y+	85.92%	-	Pszvh	A-Toqah	185z	185	6.11%	5.951%	53.98404
H-1X	WVG	75.479	4.12	-	AA	-	-	QQQ-	6.50%	-	SVJ	A-Sicds	370	370	-	7.773%	16.83584

Tranche Comments

V-1: First Pay: 2024-11-25; Registration: 144O/Vxo V; W-2: First Pay: 2024-11-25; Registration: 144C/Tnf O; S-3: First Pay: 2024-11-25; Registration: 144Y/Ybv M; B-1: First Pay: 2024-11-25; Registration: 144T/Xti K; H-1X: First Pay: 2024-11-25; Registration: 144E/Yps G; J-1J: First Pay: 2024-11-25; Registration: 144K/Bpw D;

Originator(s)

P&X Ekovzxzf WWE

Risk Retention

OZ - Tesk OO/ON - Tes

Pricing Speed

25% DUD uz uwz 4 Xzyp Dytt

A&D Mortgage LLC

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	PAL	20.150	1.50	-	XX-	-	-	CC+	41.95%	-	Jauzo	G-Xlfhh	165e	160	5.62%	5.481%	37.57455
W-1W	QWC	4.140	3.21	-	LL-	-	-	XX+	2.90%	-	Aicpg	I-Ssllq	450	450	8.06%	8.189%	95.38300
M-1	YVX	526.413	7.80	-	DDD	-	-	FFF	27.50%	-	Prcoq	X-Rpkrs	145l	145	5.46%	5.331%	94.65698
S-3	RLK	35.376	2.50	-	T-	-	-	M+	43.20%	-	Djmis	F-Xqknp	180n	180	5.82%	5.681%	64.26506
M-1B	OYI	33.425	6.17	-	LL	-	-	YYY-	5.40%	-	Ktxwb	O-Mypms	370	370	7.42%	7.389%	46.16728
R-1	YLS	90.798	6.19	-	GGG-	-	-	NNN+	69.21%	-	Dimri	F-Tnuqw	225w	220	5.93%	5.889%	55.66788

Tranche Comments

M-1: First Pay: 2024-09-25; Registration: 144T/Kcf P; C-2: First Pay: 2024-09-25; Registration: 144P/Nyn N; S-3: First Pay: 2024-09-25; Registration: 144K/Zvi A; R-1: First Pay: 2024-09-25; Registration: 144K/Oac B; M-1B: First Pay: 2024-09-25; Registration: 144I/Ehh R; W-1W: First Pay: 2024-09-25; Registration: 144L/Dxl U;

Originator(s)

B&T Hndmykym HHB

Risk Retention

DM - Ptfq UD/DD - Ptf

Pricing Speed

25% KUU pq ppj 4 Jjvi Kvkk

A&D Mortgage LLC

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	JAH	81.287	9.20	-	-	TM	K (R)	-	7.44%	-	MJP	A-Fxyio	500m	500	-	9.498%	68.29380
F-1	QQY	65.600	3.80	-	-	SK	FF (S)	-	7.40%	-	JKB	E-Mxxzj	400k	400	-	8.498%	34.44369
H-1	KJE	509.641	7.40	-	-	AAA	MMM	-	34.43%	-	Bsqno	V-Wqgak	150z	150	6.45%	6.306%	90.76930
L-3	POA	21.419	8.60	-	-	M-	A (F)	-	43.00%	-	Zwkff	Y-Icapo	180w	180	6.76%	6.606%	96.43945
I-1	MHY	91.961	8.20	-	-	WWW-	OOO (I)	-	81.33%	-	Kwfyp	W-Hydiu	235a	235	6.88%	6.848%	88.96024
G-2	COQ	49.937	8.60	-	-	OO-	WW (X)	-	16.81%	-	Rgagw	X-Ytkze	170v	170	6.65%	6.506%	35.62225

Tranche Comments

H-1: First Pay: 2024-07-25; Registration: 144U/Zui I; G-2: First Pay: 2024-07-25; Registration: 144M/Iei Z; L-3: First Pay: 2024-07-25; Registration: 144B/Qdi W; I-1: First Pay: 2024-07-25; Registration: 144X/Pln P; F-1: First Pay: 2024-07-25; Registration: 144W/Oki V; G-2: First Pay: 2024-07-25; Registration: 144D/Hkn W;

Originator(s)

J&R Bhwtsysz NNH

Risk Retention

FI - Bfmw HF/FG - Bfm

Pricing Speed

25% FLS bp bnf 4 Ffub Fugg

Reset

Yes

A&D Mortgage LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-3	JUT	32.890	3.80	-	-	U-	-	L+	36.40%	-	Kabvz	H-Ichkr	180-185	180	6.80%	6.653%	13.39169
Y-2	YWI	76.479	9.20	-	-	AA-	-	RR+	94.80%	-	Iqykf	R-Sagkk	170j	170	6.70%	6.553%	24.33972
V-1	CRY	50.856	7.50	-	-	ZQ	-	ZZ-	4.55%	-	Phgsa	G-Nxxiu	375j	375	8.38%	8.358%	80.42353
P-1	XJJ	427.432	5.10	-	-	CCC	-	VVV	66.36%	-	Ikuad	Q-Dsjnj	150z	150	6.50%	6.353%	53.84185
A-2	UZF	6.635	7.40	-	-	PY	-	W-	9.54%	-	Prnah	D-Zdaky	475a	475	8.46%	9.358%	60.30200
F-1	UPR	93.390	3.50	-	-	EEE-	-	KKK+	65.96%	-	Fvmug	Y-Pzquo	235-240	235	6.99%	6.958%	44.55134

Filings

ABS-EE

Tranche Comments

P-1: First Pay: 2024-05-27; Registration: 144T/Yhh G; Y-2: First Pay: 2024-05-27; Registration: 144X/Kbp Y; D-3: First Pay: 2024-05-27; Registration: 144O/Qwe R; F-1: First Pay: 2024-05-27; Registration: 144G/Nny J; V-1: First Pay: 2024-05-27; Registration: 144V/Rfp R; A-2: First Pay: 2024-05-27; Registration: 144O/Jnh H;

Originator(s)

K&Y Rvzluauj SSL

Risk Retention

BC - Tvrp HB/BB - Tvr

Pricing Speed

25% XUI gp gdj 4 qjhw dhff

Reset

Yes

A&D Mortgage LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-3	CXU	89.391	8.80	-	-	R-	U (B)	-	35.11%	-	Mwwcd	H-Gskag	200k	200	6.50%	6.353%	19.69993
K-1	WIQ	59.658	1.00	-	-	OW	YY (Z)	-	9.40%	-	Hyaff	T-Vttqu	465l	465	8.60%	8.764%	34.26287
V-1	KIE	60.728	3.00	-	-	CCC-	EEE (J)	-	26.50%	-	Trzep	D-Rajlx	290b	290	7.05%	7.014%	37.73637
P-2	UAF	94.921	2.60	-	-	BB-	CC (W)	-	15.72%	-	Rivmb	B-Mxtrw	185c	185	6.35%	6.203%	92.39779
M-1	BGT	608.907	3.30	-	-	ZZZ	SSS	-	23.43%	-	Qhtkv	K-Nggoq	170	170	6.20%	6.053%	74.45160

Filings

EX-103

Tranche Comments

M-1: First Pay: 2024-02-26; Registration: 144C/Net X; P-2: First Pay: 2024-02-26; Registration: 144Z/Kpb W; U-3: First Pay: 2024-02-26; Registration: 144Q/Pji F; V-1: First Pay: 2024-02-26; Registration: 144I/Bue B; K-1: First Pay: 2024-02-26; Registration: 144M/Pbj C;

Risk Retention

GP - Vimz JG/GQ - Vim

Pricing Speed

25% SSE fb fdp 4 Ypvt Svoo

A&D Mortgage LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-3	MRC	63.378	8.65	-	-	K-	-	Y-	88.91%	-	Gmjev	J-Ncxok	-	280	7.76%	7.601%	84.16422
E-1	YGP	82.118	5.30	-	-	FFF-	-	III	70.30%	-	JQQ	V-Gmgqe	-	385	-	8.353%	35.39662
T-2	FBQ	31.101	4.72	-	-	HH-	-	LL+	36.85%	-	Pifpp	K-Tgqrv	-	245	7.40%	7.251%	44.96820
P-1	XZK	822.383	8.97	-	-	TTT	-	LLL	65.64%	-	Nkiov	R-Qntvj	-	210	7.05%	6.901%	78.17550

Filings

ABS-EE

Tranche Comments

P-1: First Pay: 2023-12-25; Registration: 144U/Tah O; T-2: First Pay: 2023-12-25; Registration: 144F/Mmo C; J-3: First Pay: 2023-12-25; Registration: 144L/Mhr K; E-1: First Pay: 2023-12-25; Registration: 144L/Klf P;

Originator(s)

J&N Nmnobabc PPG

Risk Retention

MR - Iml, VM/MH - Iml

Pricing Speed

25% JMF ww wze 4-beyw gwey-cy qywe

Reset

Yes

A&D Mortgage LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	TPQ	61.740	2.90	-	-	MM-	-	AA	76.20%	-	Rqvgr	Q-Kmgds	-	250	7.83%	7.664%	14.92622
Z-3	ZEA	29.319	9.20	-	-	I-	-	R-	84.96%	-	Woiui	N-Rigby	-	280	8.10%	7.964%	60.25997
Y-1	LRW	26.320	3.00	-	-	ZZZ-	-	GGG	10.10%	-	Rbrzu	N-Apyje	-	360	8.13%	8.568%	31.92327
K-1	WPQ	32.452	1.00	-	-	JG	-	TT-	1.98%	-	Bafzy	M-Gxxok	-	585	8.13%	10.818%	26.69947
B-1	BOS	193.110	2.20	-	-	NNN	-	QQQ	27.20%	-	Tvamc	U-Zbcqs	-	215	7.47%	7.314%	27.86228

Filings

EX-103

Tranche Comments

B-1: First Pay: 2023-11-25; Registration: 144G/Lbf M; W-2: First Pay: 2023-11-25; Registration: 144M/Phq B; Z-3: First Pay: 2023-11-25; Registration: 144U/Ybq R; Y-1: First Pay: 2023-11-25; Registration: 144P/Qyl X; K-1: First Pay: 2023-11-25; Registration: 144V/Yya E;

Originator(s)

J&S Npmpojox LLO

Pricing Speed

25% HCR bw bll 4gk Ibld-wd Sabl

Refinancing

Yes

A&D Mortgage LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-3	XFW	80.834	2.86	-	-	O-	M (I)	-	22.50%	-	Rbovo	Z-Yfosu	225r	230	7.34%	7.167%	69.94440
O-1	VJU	925.221	2.88	-	-	CCC	CCC	-	58.63%	-	Fgxfb	F-Qkcsv	170	170	6.73%	6.567%	38.59604
Y-2	UZB	61.827	6.30	-	-	II-	CC (L)	-	48.70%	-	Eyopn	O-Malim	210	210	7.14%	6.967%	56.99456
Z-1	RWC	24.460	9.15	-	-	NG	WW (D)	-	6.70%	-	Zowpr	T-Iuske	535	535	8.23%	9.754%	66.86390
V-1	YUY	34.967	1.15	-	-	TTT-	EEE (F)	-	62.20%	-	Ijojt	L-Tfmwt	340-350	330	7.76%	7.704%	12.79125
R-2	FSV	10.661	1.97	-	-	MD	T (S)	-	7.40%	-	Vjfij	J-Upqtm	675	675	8.23%	11.154%	66.83900

Filings

ABS-15G/A

Tranche Comments

O-1: First Pay: 2023-08-25; Registration: 144N/Qqg S; Y-2: First Pay: 2023-08-25; Registration: 144K/Prk N; J-3: First Pay: 2023-08-25; Registration: 144A/Zyy F; V-1: First Pay: 2023-08-25; Registration: 144P/Xvk H; Z-1: First Pay: 2023-08-25; Registration: 144I/Ubn W; R-2: First Pay: 2023-08-25; Registration: 144I/Zbw S;

Originator(s)

J&I Smqxtrti XXC

Pricing Speed

25% LJM gj gnh 3.25 Fhxe Zghg-Jg Oxgh

Reset

Yes

A&D Mortgage LLC

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-3	FOE	55.175	5.30	-	-	B-	T (W)	-	45.60%	-	Voust	I-Ttjlh	-	280	6.94%	6.778%	22.89256
H-1	UVB	43.110	3.96	-	-	NNN-	III (F)	-	43.60%	-	Zzrex	T-Dllak	-	465	8.28%	8.257%	77.73097
U-1	QSC	68.550	7.73	-	-	OR	KK (M)	-	5.77%	-	Nqhcn	D-Mzjna	-	699	8.62%	10.597%	96.86874
Y-1	HPA	928.502	7.30	-	-	VVV	KKK	-	38.49%	-	Lgbkn	J-Aiknw	-	210	6.13%	6.078%	90.85506
K-2	AVN	90.623	4.40	-	-	EE-	SS (G)	-	44.40%	-	Wanxi	D-Lfhve	-	250	6.63%	6.478%	88.18890

Filings

EX-103

Tranche Comments

Y-1: First Pay: 2023-05-25; Registration: 144U/Bvt O; K-2: First Pay: 2023-05-25; Registration: 144I/Qjz O; A-3: First Pay: 2023-05-25; Registration: 144J/Qlr D; H-1: First Pay: 2023-05-25; Registration: 144I/Zdf U; U-1: First Pay: 2023-05-25; Registration: 144G/Lxu J;

Pricing Speed

25% LEP mc mio 4 ny Lwhh (Wmom-Lm Xwmo)