Company: ADAMM
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001273685-25-000088
Chunk: 164

Company: ADAMAS TRUST, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 164
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551)68,170 0.89 %11.82 %Total Agency RMBS4,244,730 3,163,035 12,861 (39,084)3,136,812 4.24 %5.88 %Non-Agency RMBSSenior42,214 42,214 160 (9)42,365 8.14 %8.10 %Subordinated11,509 10,869 — (2,605)8,264 5.19 %5.95 %IO346,582 13,120 5,938 — 19,058 1.52 %28.86 %Total Non-Agency RMBS400,305 66,203 6,098 (2,614)69,687 2.01 %14.02 %U.S. Treasury securities652,792 657,659 — (35,614)622,045 4.16 %4.13 %Total - AFS$5,297,827 $3,886,897 $18,959 $(77,312)$3,828,544 4.04 %5.98 %Consolidated SLSTNon-Agency RMBSSubordinated$242,088 $181,716 $4,945 $(52,134)$134,527 4.60 %6.02 %IO129,478 14,634 — (653)13,981 3.50 %8.54 %Total Non-Agency RMBS371,566 196,350 4,945 (52,787)148,508 4.21 %6.23 %Total - Consolidated SLST$371,566 $196,350 $4,945 $(52,787)$148,508 4.21 %6.23 %Total Investment Securities$5,669,393 $4,083,247 $23,904 $(130,099)$3,977,052 4.05 %5.94 %

(1)Our weighted average coupon was calculated by dividing our annualized coupon income by our weighted average current par value for the respective periods.

(2)Our weighted average yield was calculated by dividing our annualized interest income by our weighted average amortized