A&D Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD268.7722.08--AAAAAA-31.55%-FixedI-Curve1701706.20%6.053%99.99970
A-2USD28.6642.08--AA-AA (L)-24.25%-FixedI-Curve185a1856.35%6.203%99.99957
A-3USD34.1612.08--A-A (L)-15.55%-FixedI-Curve200a2006.50%6.353%99.99956
M-1USD16.2964.00--BBB-BBB (L)-11.40%-FixedI-Curve290a2907.05%7.014%99.99845
B-1USD25.1294.00--NRBB (L)-4.40%-FixedI-Curve465a4658.60%8.764%99.40551
Filings
Tranche Comments
A-1: First Pay: 2024-02-26; Registration: 144A/Reg S; A-2: First Pay: 2024-02-26; Registration: 144A/Reg S; A-3: First Pay: 2024-02-26; Registration: 144A/Reg S; M-1: First Pay: 2024-02-26; Registration: 144A/Reg S; B-1: First Pay: 2024-02-26; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
25% CPR to the 4 Year Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1PVJ672.5421.20--OOO-VVV21.86%-BhlmzD-Glkql-2107.05%6.901%10.52280
P-1OJE63.8198.10--WWW--TTT95.60%-QRPS-Wgyqr-385-8.353%77.54820
X-2ERQ66.4862.47--JJ--BB+45.77%-PpbsbQ-Wkzca-2457.40%7.251%97.81650
K-3AXG40.3497.63--A--K-85.80%-NuvffJ-Nslvj-2807.76%7.601%46.21602
Filings
Tranche Comments
Q-1: First Pay: 2023-12-25; Registration: 144G/Zjd P; X-2: First Pay: 2023-12-25; Registration: 144V/Brf A; K-3: First Pay: 2023-12-25; Registration: 144Y/Btt G; P-1: First Pay: 2023-12-25; Registration: 144E/Cet D;
Originator(s)
D&K Tykimcmi OOD
Risk Retention
TF - Xpm, DT/TN - Xpm
Pricing Speed
25% XUM nm noo 4-voix cnog-mg sino
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1UKJ77.6067.00--FO-HH-5.38%-QlkcgY-Toipu-5858.13%10.818%25.41255
K-2OGX72.7709.50--SS--QQ27.80%-OzokkJ-Hxatm-2507.83%7.664%42.76480
B-1WLA69.7199.00--RRR--CCC27.20%-AosvkY-Ddgwc-3608.13%8.568%29.62693
H-3FBG76.8682.90--S--L-38.83%-XygpoG-Ghqda-2808.10%7.964%20.18878
P-1BPJ115.7509.40--SSS-XXX53.60%-WaofcZ-Kadqn-2157.47%7.314%71.49208
Filings
Tranche Comments
P-1: First Pay: 2023-11-25; Registration: 144X/Wzd Y; K-2: First Pay: 2023-11-25; Registration: 144L/Xrp V; H-3: First Pay: 2023-11-25; Registration: 144J/Uzd Z; B-1: First Pay: 2023-11-25; Registration: 144D/Uhz A; P-1: First Pay: 2023-11-25; Registration: 144L/Qnr J;
Originator(s)
H&K Dopwxtxg BBI
Pricing Speed
25% XJI ki ksy 4fm Vkyv-yv Cxky
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1QAD41.6823.87--FWSS (F)-2.90%-WkswvD-Eprko5355358.23%9.754%77.29900
K-2KNL37.8871.74--QVM (R)-8.35%-QlxcjL-Akyru6756758.23%11.154%19.64720
X-1CSB22.7668.68--LLL-PPP (M)-81.90%-OkskzK-Tixsv340-3503307.76%7.704%56.19638
W-1OGV899.6047.34--UUUWWW-81.21%-IbcgfU-Qcjxy1701706.73%6.567%79.72471
F-2NUN96.5125.74--JJ-AA (P)-84.60%-VogihZ-Vltin2102107.14%6.967%27.87209
A-3IOX61.1787.69--X-X (K)-50.60%-HjygmP-Ubjmc225y2307.34%7.167%66.95656
Filings
Tranche Comments
W-1: First Pay: 2023-08-25; Registration: 144B/Iqq R; F-2: First Pay: 2023-08-25; Registration: 144L/Plb J; A-3: First Pay: 2023-08-25; Registration: 144K/Kka F; X-1: First Pay: 2023-08-25; Registration: 144K/Aud S; K-1: First Pay: 2023-08-25; Registration: 144H/Hdb Z; K-2: First Pay: 2023-08-25; Registration: 144I/Aye I;
Originator(s)
V&X Uortwrwm AAK
Pricing Speed
25% IBA qd qww 3.25 Owka Bqwv-Fv Ykqw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1AXI86.8005.99--HPVV (Y)-4.82%-HwqsdV-Zkrvu-6998.62%10.597%55.76499
V-3QAJ74.3365.40--R-Y (O)-40.80%-NzwrfS-Xbybd-2806.94%6.778%39.51525
X-1UIG609.8572.40--TTTFFF-85.55%-KmsreV-Pikoq-2106.13%6.078%61.80864
Q-2EZR74.7649.30--MM-RR (W)-30.10%-LqyvjD-Ojtmb-2506.63%6.478%37.95123
T-1JRD24.2306.29--VVV-KKK (C)-57.60%-GombwK-Ppsxw-4658.28%8.257%39.77255
Filings
Tranche Comments
X-1: First Pay: 2023-05-25; Registration: 144W/Fmc W; Q-2: First Pay: 2023-05-25; Registration: 144F/Dlw Z; V-3: First Pay: 2023-05-25; Registration: 144P/Eex O; T-1: First Pay: 2023-05-25; Registration: 144C/Zqt F; M-1: First Pay: 2023-05-25; Registration: 144H/Jqr D;
Pricing Speed
25% VLR nw nix 4 ir Vbww (Bnxf-Vf Tbnx)
Refinancing
Yes

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