Company: ADAMM
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001273685-25-000028
Chunk: 274

Company: ADAMAS TRUST, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 274
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 AverageInvestment SecuritiesCurrent Par ValueAmortized CostGainsLossesFair ValueCoupon (1)Yield (2)Outstanding Repurchase AgreementsAvailable for Sale (“AFS”) Agency RMBSFixed rate$2,943,583 $2,949,038 $11,733 $(21,711)$2,939,060 5.84 %5.73 %$2,662,475 Adjustable rate131,817 130,119 285 (822)129,582 5.47 %5.40 %124,096 IO1,169,330 83,878 843 (16,551)68,170 0.89 %11.82 %44,354 Total Agency RMBS4,244,730 3,163,035 12,861 (39,084)3,136,812 4.24 %5.88 %2,830,925 Non-Agency RMBSSenior42,214 42,214 160 (9)42,365 8.14 %8.10 %30,300 Subordinated11,509 10,869 — (2,605)8,264 5.19 %5.95 %2,940 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 %33,240 U.S. Treasury securities652,792 657,659 — (35,614)622,045 4.16 %4.13 %635,064 Total - AFS$5,297,827 $3,886,897 $18,959 $(77,312)$3,828,544 4.04 %5.98 %$3,499,229 Consolidated SLSTNon-Agency RMBSSubordinated$242,088 $181,716 $4,945 $(52,134)$134,527 4.60 %6.02 %$17,382 IO129,478 14,634 — (653)13,981