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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W-1 | MMB | 70.872 | 1.90 | - | HH- | FB | - | - | 9.60% | - | IVF | N-Natyb | 425t | 425v | 425 | - | 8.310% | 62.56762 | G-1 | UUP | 947.800 | 6.16 | - | SSS | QQQ | - | - | 10.00% | - | Ilqli | N-Mqfxz | 170-175 | 170p | 165 | 5.79% | 5.657% | 93.37200 | W-2 | HQU | 63.529 | 2.76 | - | RR | AA- | - | - | 15.60% | - | Lmhee | Z-Zswjk | 190h | 185x | 180 | 5.94% | 5.807% | 19.85391 | E-1L | CJV | 55.229 | 1.70 | - | NNN+ | QQQ- | - | - | 99.70% | - | Fpcan | R-Pkmsw | 275t | 275r | 275 | 6.84% | 6.810% | 48.77325 | Z-1C | ZJU | 66.180 | 8.90 | - | KKK- | YP | - | - | 2.46% | - | Ihhid | L-Gssve | 325u | 320m | 320 | 7.29% | 7.260% | 15.77189 | G-3 | JQC | 88.504 | 8.76 | - | A+ | Q- | - | - | 28.40% | - | Pmyli | V-Obwyx | 210a | 200p | 195 | 6.09% | 5.957% | 39.84791 |
Tranche Comments G-1: First Pay: 2025-06-25; Registration: 144V/Cjk N;
W-2: First Pay: 2025-06-25; Registration: 144A/Nxx D;
G-3: First Pay: 2025-06-25; Registration: 144F/Nrh Q;
E-1L: First Pay: 2025-06-25; Registration: 144U/Xor Y;
Z-1C: First Pay: 2025-06-25; Registration: 144C/Moq W;
W-1: First Pay: 2025-06-25; Registration: 144Z/Uma H; Originator(s) H&F Kudyrjrt WWS Risk Retention SB - Sawv BS/SS - Saw Pricing Speed 25% GES tb tow 4 Gwje Gjuu |
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