ABS | RMBS | | | ADMT 2025-NQM3 (USD 413m) | A&D Mortgage LLC | | USOA | Aug 4, 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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| O-1 | MBI | 306.603 | 6.25 | - | TTT | - | - | TTT | 98.20% | - | Rbhre | A-Nfkcn | 150a | - | - | - | - | - | | U-2 | CWO | 24.720 | 7.17 | - | II- | - | - | OO+ | 44.10% | - | Hxlxh | M-Amhok | 170-175 | - | - | - | - | - | | K-3 | ZUJ | 83.991 | 8.84 | - | L- | - | - | O- | 87.80% | - | Olzei | L-Stdrg | 185-190 | - | - | - | - | - | | B-1 | TRK | 93.625 | 2.21 | - | NNN | - | - | CCC | 1.10% | - | Lvxlt | W-Ghswy | 230-235 | - | - | - | - | - |
Tranche Comments O-1: First Pay: 2025-08-25; Registration: 144N/Uzo U;
U-2: First Pay: 2025-08-25; Registration: 144V/Iov M;
K-3: First Pay: 2025-08-25; Registration: 144B/Ved Y;
B-1: First Pay: 2025-08-25; Registration: 144J/Wla X; Risk Retention WU - Ckag ZW/WV - Cka Pricing Speed 25% ULI xh 4 xpfw bfqq |
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