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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| S-3 | YHM | 86.659 | 9.95 | - | Q- | - | - | W- | 61.30% | - | Xtkpd | U-Hbkvk | 185-190 | - | - | - | - | - | | Y-1 | KZQ | 13.495 | 4.26 | - | DDD | - | - | QQQ | 8.65% | - | Bwwtp | I-Pkdth | 230-235 | - | - | - | - | - | | P-1 | MUU | 659.341 | 1.53 | - | RRR | - | - | AAA | 92.50% | - | Ylwgh | E-Rdafi | 150q | - | - | - | - | - | | A-2 | XBQ | 31.154 | 5.59 | - | MM- | - | - | ZZ+ | 81.32% | - | Uqwjl | D-Axzfn | 170-175 | - | - | - | - | - |
Tranche Comments P-1: First Pay: 2025-08-25; Registration: 144O/Jbz L;
A-2: First Pay: 2025-08-25; Registration: 144Q/Ecy P;
S-3: First Pay: 2025-08-25; Registration: 144Y/Jqy R;
Y-1: First Pay: 2025-08-25; Registration: 144F/Imy F; Risk Retention LU - Bwef FL/LO - Bwe Pricing Speed 25% BUG xh 4 pxqt sqzz |
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