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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| R-1S | MGS | 50.231 | 5.50 | - | JJJ+ | SSS- | - | - | 88.70% | - | Hqxim | W-Vwaog | 275b | 275c | 275 | 6.84% | 6.810% | 27.52811 | | T-1 | OVB | 236.300 | 8.83 | - | EEE | EEE | - | - | 83.00% | - | Elqnl | I-Xmdvg | 170-175 | 170p | 165 | 5.79% | 5.657% | 88.19617 | | M-1 | RCB | 78.534 | 6.30 | - | JJ- | NL | - | - | 6.30% | - | KZL | P-Fnqun | 425c | 425q | 425 | - | 8.310% | 10.35648 | | K-3 | NFX | 72.434 | 4.67 | - | H+ | F- | - | - | 38.50% | - | Yivxd | O-Cpulj | 210q | 200m | 195 | 6.09% | 5.957% | 59.44748 | | B-2 | BLV | 99.378 | 7.57 | - | LL | MM- | - | - | 48.80% | - | Wmzvt | I-Miipv | 190y | 185m | 180 | 5.94% | 5.807% | 85.65528 | | H-1O | YVX | 33.842 | 6.10 | - | BBB- | JK | - | - | 4.54% | - | Vltjd | Y-Whhms | 325s | 320r | 320 | 7.29% | 7.260% | 67.31285 |
Tranche Comments T-1: First Pay: 2025-06-25; Registration: 144L/Wty D;
B-2: First Pay: 2025-06-25; Registration: 144K/Gdx M;
K-3: First Pay: 2025-06-25; Registration: 144Y/Ccw P;
R-1S: First Pay: 2025-06-25; Registration: 144C/Uld W;
H-1O: First Pay: 2025-06-25; Registration: 144V/Hcj N;
M-1: First Pay: 2025-06-25; Registration: 144B/Gvo C; Originator(s) T&S Dkyvswsa YYD Risk Retention FH - Cmrz TF/FI - Cmr Pricing Speed 25% GSM bj bho 4 Mosa Gsff |
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