Company: ADAMM
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001273685-25-000088
Chunk: 163

Company: ADAMAS TRUST, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 163
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%Subordinated8,509 7,917 8 (2,316)5,609 4.71 %5.51 %IO322,032 12,168 6,293 — 18,461 1.49 %28.86 %Total Non-Agency RMBS334,541 24,085 6,405 (2,316)28,174 1.64 %18.55 %U.S. Treasury securities180,890 180,868 2,520 (850)182,538 4.58 %4.57 %Total - AFS and TBAs$8,525,773 $6,779,000 $108,652 $(18,294)$6,869,358 4.63 %5.82 %Consolidated SLSTNon-Agency RMBSSubordinated$252,075 $183,146 $2,744 $(39,004)$146,886 4.78 %6.84 %IO122,546 12,262 — (357)11,905 3.50 %9.09 %Total Non-Agency RMBS374,621 195,408 2,744 (39,361)158,791 4.34 %7.00 %Total - Consolidated SLST$374,621 $195,408 $2,744 $(39,361)$158,791 4.34 %7.00 %Total Investment Securities$8,900,394 $6,974,408 $111,396 $(57,655)$7,028,149 4.62 %5.86 %

124

December 31, 2024UnrealizedWeighted AverageInvestment SecuritiesCurrent Par ValueAmortized CostGainsLossesFair ValueCoupon (1)Yield (2)Available for Sale (“AFS”) Agency RMBSFixed rate$2,943,583 $2,949,038 $11,733 $(21,711)$2,939,060 5.84 %5.73 %Adjustable rate131,817 130,119 285 (822)129,582 5.47 %5.40 %IO1,169,330 83,878 843 (16,