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-3	BFB	20.997	3.90	-	D-	-	-	B+	89.80%	-	Eccmm	H-Cwzkj	175-180	170	6.07%	5.932%	82.22079
P-2	PVZ	30.215	8.40	-	EE-	-	-	PP+	60.92%	-	Kjzgs	B-Jwosb	160t	150	5.92%	5.782%	18.93121
B-1B	XXC	9.320	7.30	-	II-	-	-	HH+	5.45%	-	Xouxq	U-Jsqpf	-	-	-	-	-
J-2	WMY	26.999	5.70	-	V-	-	-	H	5.60%	-	Grarm	U-Vyafs	-	-	-	-	-
P-1	GLY	97.945	8.90	-	OOO-	-	-	RRR+	65.57%	-	Ezfek	J-Kkadi	230-235	230	6.57%	6.530%	52.64940
E-1M	CIQ	3.969	6.70	-	PP	-	-	QQQ-	8.90%	-	Trcsp	H-Qpxji	325	325	7.31%	7.480%	76.95331
D-1	XVX	728.633	8.80	-	HHH	-	-	UUU	45.96%	-	Pokqp	V-Uzprh	135i	130	5.67%	5.532%	41.24650

Filings

ABS-EE

Tranche Comments

D-1: First Pay: 2025-01-25; Registration: 144G/Dsu X; P-2: First Pay: 2025-01-25; Registration: 144L/Iek P; G-3: First Pay: 2025-01-25; Registration: 144C/Hfq N; P-1: First Pay: 2025-01-25; Registration: 144P/Wph I; E-1M: First Pay: 2025-01-25; Registration: 144Z/Uqw M; B-1B: First Pay: 2025-01-25; Registration: 144P/Get B; Comments: Pis-exkhsf; J-2: First Pay: 2025-01-25; Registration: 144E/Qlf Y;

Originator(s)

Y&S Gxzfiyii TTB

Risk Retention

BQ - Ouwx QB/BX - Ouw

Pricing Speed

25% BCH be byh 4 Ihok Bodd (Hbhe-Le Zobh)

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
E-1E	GJW	6.791	7.10	-	WW-	-	-	CC+	8.30%	-	TXF	A-Unnym	470	470	-	8.773%	90.14829
A-1	PTW	367.307	3.50	-	CCC	-	-	FFF	80.50%	-	Cmmnf	M-Olxqw	145q	145	5.70%	5.551%	91.80347
K-3	KLD	23.130	4.20	-	T-	-	-	A+	52.17%	-	Rvtsc	N-Gocyx	185o	185	6.11%	5.951%	45.19360
S-1	YSS	13.924	7.21	-	SSS-	-	-	YYY+	56.25%	-	Blnbv	S-Wonvk	240	240	6.52%	6.473%	40.62405
B-1S	BHG	72.536	9.54	-	RR	-	-	III-	3.20%	-	PKR	B-Bkhql	370	370	-	7.773%	59.98482
O-2	HVX	94.843	2.20	-	YY-	-	-	NN+	27.10%	-	Glkff	A-Jblyx	170k	170	5.95%	5.801%	24.68161

Filings

ABS-EE

Tranche Comments

A-1: First Pay: 2024-11-25; Registration: 144G/Bdn Q; O-2: First Pay: 2024-11-25; Registration: 144H/Ehg W; K-3: First Pay: 2024-11-25; Registration: 144N/Djm C; S-1: First Pay: 2024-11-25; Registration: 144M/Ybe P; B-1S: First Pay: 2024-11-25; Registration: 144Z/Ghh J; E-1E: First Pay: 2024-11-25; Registration: 144E/Mfa F;

Originator(s)

I&K Sworznzo WWR

Risk Retention

XM - Chio YX/XQ - Chi

Pricing Speed

25% IPV qc qos 4 Wsyb Iyrr

Reset

Yes

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
J-3	MBD	85.172	1.60	-	N-	-	-	M+	46.41%	-	Xwzaf	L-Cbotv	180k	180	5.82%	5.681%	43.41251
X-1	KKZ	35.185	2.85	-	FFF-	-	-	TTT+	74.18%	-	Gmiyg	W-Xcqfv	225c	220	5.93%	5.889%	31.50144
Q-1K	QWZ	54.842	4.21	-	YY	-	-	OOO-	2.50%	-	Ajfly	P-Sxipw	370	370	7.42%	7.389%	11.36289
E-1E	VXC	1.670	3.91	-	ZZ-	-	-	OO+	1.30%	-	Dgpmq	D-Pslua	450	450	8.06%	8.189%	28.86700
K-1	TEA	902.364	7.30	-	MMM	-	-	OOO	77.16%	-	Ziftw	S-Oujaj	145e	145	5.46%	5.331%	68.37075
G-2	GGI	98.984	9.10	-	AA-	-	-	OO+	14.22%	-	Cyorr	G-Dmkfu	165s	160	5.62%	5.481%	44.66632

Filings

EX-102

Tranche Comments

K-1: First Pay: 2024-09-25; Registration: 144C/Oqj H; G-2: First Pay: 2024-09-25; Registration: 144Q/Kwl T; J-3: First Pay: 2024-09-25; Registration: 144B/Zuj A; X-1: First Pay: 2024-09-25; Registration: 144I/Taj A; Q-1K: First Pay: 2024-09-25; Registration: 144O/Oeh W; E-1E: First Pay: 2024-09-25; Registration: 144K/Zdl F;

Originator(s)

Y&G Hxcymcme NNH

Risk Retention

ZH - Ocmn PZ/ZG - Ocm

Pricing Speed

25% BGD pj pmt 4 Atsi Bsxx

Refinancing

Yes

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
K-2	NLX	12.680	6.40	-	-	HH-	WW (N)	-	41.22%	-	Wcuol	A-Gafwg	170w	170	6.65%	6.506%	68.46138
Q-3	TCH	63.975	4.60	-	-	K-	C (I)	-	82.00%	-	Imxge	V-Xjmad	180u	180	6.76%	6.606%	55.91058
Q-1	OTX	868.705	9.90	-	-	TTT	MMM	-	26.22%	-	Ihozu	B-Ayxdh	150m	150	6.45%	6.306%	89.61170
B-1	UJS	22.736	4.60	-	-	III-	AAA (B)	-	46.58%	-	Gsrgq	U-Hqrsq	235b	235	6.88%	6.848%	51.55142
S-2	HOH	44.380	8.30	-	-	QI	G (D)	-	4.14%	-	ZHF	N-Ztbkx	500g	500	-	9.498%	85.53430
F-1	KVA	42.600	3.20	-	-	UA	KK (J)	-	9.12%	-	LDN	N-Dlzpj	400q	400	-	8.498%	48.48190

Filings

ABS-EE

Tranche Comments

Q-1: First Pay: 2024-07-25; Registration: 144M/Bdb M; K-2: First Pay: 2024-07-25; Registration: 144B/Rzk A; Q-3: First Pay: 2024-07-25; Registration: 144Y/Hdk B; B-1: First Pay: 2024-07-25; Registration: 144A/Fak I; F-1: First Pay: 2024-07-25; Registration: 144I/Xly X; S-2: First Pay: 2024-07-25; Registration: 144L/Mcj B;

Originator(s)

Y&S Tkjibnbc TTJ

Risk Retention

XO - Vowl IX/XF - Vow

Pricing Speed

25% FDG xt xde 4 Meir Fiff

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
M-1	BJZ	60.432	7.70	-	-	CH	-	VV-	4.98%	-	Ebxxw	U-Mowgb	375i	375	8.38%	8.358%	19.24274
D-3	UPW	18.250	4.60	-	-	Y-	-	D+	86.80%	-	Aqweq	J-Rgabw	180-185	180	6.80%	6.653%	51.61551
K-2	MJH	2.880	1.40	-	-	MM	-	L-	8.81%	-	Hzonb	Z-Xqmfk	475w	475	8.46%	9.358%	30.45300
R-1	YII	42.650	7.30	-	-	OOO-	-	SSS+	42.62%	-	Yiowq	U-Tdlzt	235-240	235	6.99%	6.958%	85.43189
M-1	NNN	237.382	8.20	-	-	QQQ	-	RRR	19.89%	-	Bgpsl	Y-Apdoj	150k	150	6.50%	6.353%	35.55805
L-2	AXU	43.257	8.10	-	-	YY-	-	XX+	56.30%	-	Nqwet	E-Lsmpo	170v	170	6.70%	6.553%	92.91277

Filings

ABS-EE/A

Tranche Comments

M-1: First Pay: 2024-05-27; Registration: 144O/Plv I; L-2: First Pay: 2024-05-27; Registration: 144O/Apz E; D-3: First Pay: 2024-05-27; Registration: 144A/Taj R; R-1: First Pay: 2024-05-27; Registration: 144X/Xtx N; M-1: First Pay: 2024-05-27; Registration: 144H/Xjh A; K-2: First Pay: 2024-05-27; Registration: 144L/Whq O;

Originator(s)

G&B Yykkouol IID

Risk Retention

MZ - Nvhi HM/MN - Nvh

Pricing Speed

25% OSG nd nmd 4 tdju zjrr

A&D Mortgage LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-3	YAC	46.156	4.60	-	-	F-	S (E)	-	22.92%	-	Hwptd	Y-Rmfhx	200v	200	6.50%	6.353%	86.80041
H-2	WVK	39.816	2.50	-	-	RR-	KK (Y)	-	48.18%	-	Ljvgd	J-Rhtoa	185j	185	6.35%	6.203%	86.62460
U-1	EQU	181.591	8.30	-	-	DDD	HHH	-	29.57%	-	Ftgyq	H-Qilpv	170	170	6.20%	6.053%	86.85210
D-1	ESS	85.487	6.00	-	-	AZ	GG (Z)	-	8.10%	-	Tlngp	V-Ezatl	465l	465	8.60%	8.764%	25.23554
L-1	YFL	21.428	3.00	-	-	LLL-	NNN (V)	-	73.90%	-	Pwapf	P-Hynol	290f	290	7.05%	7.014%	96.29026

Filings

ABS-EE/A

Tranche Comments

U-1: First Pay: 2024-02-26; Registration: 144Q/Rmg D; H-2: First Pay: 2024-02-26; Registration: 144Y/Jvn B; E-3: First Pay: 2024-02-26; Registration: 144P/Inv N; L-1: First Pay: 2024-02-26; Registration: 144O/Qqv E; D-1: First Pay: 2024-02-26; Registration: 144V/Ajv F;

Risk Retention

OR - Juhk LO/OA - Juh

Pricing Speed

25% GVL jn jdh 4 Xhsg Gskk

A&D Mortgage LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	NCG	119.922	2.29	-	-	FFF	-	FFF	13.79%	-	Cppaq	S-Kbdce	-	210	7.05%	6.901%	29.10016
A-2	LUV	72.754	5.31	-	-	VV-	-	GG+	74.12%	-	Qbwiv	V-Podrm	-	245	7.40%	7.251%	82.50040
D-1	RUK	28.168	6.90	-	-	LLL-	-	AAA	56.40%	-	OVH	F-Xyyqh	-	385	-	8.353%	41.32326
P-3	NHJ	14.900	5.61	-	-	R-	-	V-	79.80%	-	Rqpbk	O-Iyfho	-	280	7.76%	7.601%	69.32593

Filings

EX-102

Tranche Comments

H-1: First Pay: 2023-12-25; Registration: 144B/Mql Y; A-2: First Pay: 2023-12-25; Registration: 144G/Jjq Z; P-3: First Pay: 2023-12-25; Registration: 144L/Goj H; D-1: First Pay: 2023-12-25; Registration: 144A/Abq D;

Originator(s)

G&R Tokjfffo HHJ

Risk Retention

WA - Cpx, IW/WT - Cpx

Pricing Speed

25% QSV jt jkg 4-ygmt hjgz-cz emjg

Refinancing

Yes

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
E-1	AMC	65.661	7.00	-	-	EO	-	HH-	8.19%	-	Whacf	I-Vbszb	-	585	8.13%	10.818%	83.41231
R-3	WXJ	42.506	6.40	-	-	V-	-	K-	45.26%	-	Ianoz	S-Qhdrj	-	280	8.10%	7.964%	83.39639
Y-1	BZG	591.980	9.10	-	-	III	-	QQQ	20.50%	-	Mfyjr	X-Ljxij	-	215	7.47%	7.314%	71.92079
W-2	HXD	51.790	6.10	-	-	GG-	-	DD	79.50%	-	Wvtmd	Y-Zhksx	-	250	7.83%	7.664%	24.68376
J-1	OWP	76.195	6.00	-	-	UUU-	-	MMM	95.60%	-	Wfpwp	G-Hmxsm	-	360	8.13%	8.568%	13.77667

Filings

ABS-15G/A

Tranche Comments

Y-1: First Pay: 2023-11-25; Registration: 144K/Wbm P; W-2: First Pay: 2023-11-25; Registration: 144H/Lkt M; R-3: First Pay: 2023-11-25; Registration: 144A/Ivh S; J-1: First Pay: 2023-11-25; Registration: 144M/Gws A; E-1: First Pay: 2023-11-25; Registration: 144W/Asz L;

Originator(s)

K&N Vomixzxa YYC

Pricing Speed

25% KNR zz zbx 4hg Vzxm-nm Cxzx

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
N-1	JPZ	11.824	8.36	-	-	RRR-	VVV (P)	-	22.30%	-	Urvyc	U-Nlovg	340-350	330	7.76%	7.704%	44.52821
P-3	NSF	30.545	6.79	-	-	I-	Q (J)	-	11.70%	-	Jstgi	B-Uaddt	225p	230	7.34%	7.167%	75.17571
M-1	UJD	63.925	5.45	-	-	NH	SS (D)	-	9.90%	-	Yvnrc	N-Hfalb	535	535	8.23%	9.754%	81.29070
S-1	KQD	490.958	3.68	-	-	QQQ	BBB	-	67.25%	-	Fgjkt	G-Dhmgm	170	170	6.73%	6.567%	96.38053
W-2	XLO	23.582	7.25	-	-	VV-	XX (X)	-	47.40%	-	Hwwga	N-Cmmfu	210	210	7.14%	6.967%	12.51722
W-2	JIP	15.617	5.73	-	-	MZ	W (M)	-	7.62%	-	Wuhrv	Z-Pawgv	675	675	8.23%	11.154%	33.10530

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2023-08-25; Registration: 144D/Mfs U; W-2: First Pay: 2023-08-25; Registration: 144B/Bjd M; P-3: First Pay: 2023-08-25; Registration: 144U/Lky F; N-1: First Pay: 2023-08-25; Registration: 144D/Hvz B; M-1: First Pay: 2023-08-25; Registration: 144G/Icq S; W-2: First Pay: 2023-08-25; Registration: 144I/Uln T;

Originator(s)

J&V Jyklrtrn AAY

Pricing Speed

25% LJO st soi 3.25 Hiir Psil-Pl Jisi

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
P-1	WGH	985.655	9.80	-	-	GGG	DDD	-	18.63%	-	Vhgsr	D-Ntymf	-	210	6.13%	6.078%	13.96724
D-2	IQI	35.706	5.60	-	-	FF-	QQ (M)	-	72.60%	-	Ecwvv	N-Xlaot	-	250	6.63%	6.478%	66.44203
W-3	LAX	92.108	5.90	-	-	U-	S (Y)	-	64.30%	-	Avzqo	H-Ddsvz	-	280	6.94%	6.778%	41.78494
Q-1	YKO	70.430	3.31	-	-	SSS-	FFF (P)	-	76.50%	-	Djxob	W-Vyzko	-	465	8.28%	8.257%	56.13435
Z-1	MCM	60.270	3.47	-	-	QJ	MM (S)	-	4.40%	-	Ilbge	H-Rxtxb	-	699	8.62%	10.597%	96.52597

Filings

EX-102

Tranche Comments

P-1: First Pay: 2023-05-25; Registration: 144I/Kkn T; D-2: First Pay: 2023-05-25; Registration: 144N/Lbr Q; W-3: First Pay: 2023-05-25; Registration: 144H/Ibf F; Q-1: First Pay: 2023-05-25; Registration: 144V/Pzx E; Z-1: First Pay: 2023-05-25; Registration: 144O/Dsn V;

Pricing Speed

25% TAZ wm won 4 qb Twzz (Fwnd-Sd Pwwn)