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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| X-1 | FGU | 28.126 | 6.50 | - | GG- | IL | - | - | 9.30% | - | ZRI | J-Wpzsc | 425r | 425o | 425 | - | 8.310% | 15.99211 | | I-1E | GHW | 90.792 | 8.30 | - | HHH+ | NNN- | - | - | 45.30% | - | Sbyij | O-Qjaqe | 275g | 275l | 275 | 6.84% | 6.810% | 27.60466 | | U-3 | HOF | 64.108 | 1.66 | - | L+ | D- | - | - | 27.60% | - | Tuzqu | N-Rgpcu | 210u | 200k | 195 | 6.09% | 5.957% | 78.17082 | | Y-2 | JLL | 83.414 | 2.85 | - | JJ | SS- | - | - | 20.90% | - | Supct | X-Pcstx | 190v | 185t | 180 | 5.94% | 5.807% | 39.87496 | | W-1W | YJD | 77.500 | 3.50 | - | ZZZ- | CS | - | - | 8.24% | - | Oagtc | S-Shxct | 325s | 320i | 320 | 7.29% | 7.260% | 64.33995 | | C-1 | LZS | 212.400 | 9.27 | - | PPP | RRR | - | - | 40.00% | - | Nhrkn | D-Lsalz | 170-175 | 170x | 165 | 5.79% | 5.657% | 69.28437 |
Tranche Comments C-1: First Pay: 2025-06-25; Registration: 144G/Cvn K;
Y-2: First Pay: 2025-06-25; Registration: 144Y/Azm Q;
U-3: First Pay: 2025-06-25; Registration: 144M/Fbq J;
I-1E: First Pay: 2025-06-25; Registration: 144Z/Jlk U;
W-1W: First Pay: 2025-06-25; Registration: 144N/Bzh D;
X-1: First Pay: 2025-06-25; Registration: 144P/Iec I; Originator(s) H&A Dnwrhxhc WWM Risk Retention BA - Sthy WB/BC - Sth Pricing Speed 25% ZMN qn qoq 4 Aqtf Ztll |
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