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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| B-3 | UUP | 67.385 | 2.70 | - | N+ | E- | - | - | 50.40% | - | Olwxw | Y-Cacza | 210i | 200x | 195 | 6.09% | 5.957% | 76.69585 | | H-2 | JQE | 51.157 | 9.87 | - | NN | UU- | - | - | 78.60% | - | Ysbka | R-Quzko | 190f | 185z | 180 | 5.94% | 5.807% | 90.28959 | | O-1P | LAY | 13.595 | 5.40 | - | SSS+ | EEE- | - | - | 50.50% | - | Mlunz | X-Ffjrx | 275u | 275z | 275 | 6.84% | 6.810% | 51.45161 | | W-1 | BCD | 430.400 | 1.88 | - | III | LLL | - | - | 28.00% | - | Jwtxp | T-Haxhu | 170-175 | 170s | 165 | 5.79% | 5.657% | 87.67445 | | D-1V | ZUC | 31.990 | 8.20 | - | SSS- | XR | - | - | 8.54% | - | Afvos | X-Qfmow | 325x | 320k | 320 | 7.29% | 7.260% | 55.26957 | | T-1 | IFZ | 71.433 | 6.40 | - | PP- | QC | - | - | 6.30% | - | WBL | F-Dnxbt | 425l | 425x | 425 | - | 8.310% | 33.85573 |
Tranche Comments W-1: First Pay: 2025-06-25; Registration: 144F/Pqb J;
H-2: First Pay: 2025-06-25; Registration: 144L/Glg U;
B-3: First Pay: 2025-06-25; Registration: 144Q/Dyv F;
O-1P: First Pay: 2025-06-25; Registration: 144Q/Mhg U;
D-1V: First Pay: 2025-06-25; Registration: 144W/Lya M;
T-1: First Pay: 2025-06-25; Registration: 144D/Cza I; Originator(s) Z&D Esrbjsjn MMT Risk Retention MM - Cfua NM/MU - Cfu Pricing Speed 25% BNW kd kcm 4 Wmum Bujj |
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