Company: ADAMM
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001273685-25-000072
Chunk: 247

Company: ADAMAS TRUST, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 2
Chunk 247
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30, 2025 and December 31, 2024 (dollar amounts in thousands):

123

June 30, 2025Weighted AverageCurrent Par ValueFair ValueCPR (1) (2)Loan Age (Months) (2)Agency RMBS and TBAs30-Year Fixed rate4.5%$51,316 $49,223 0.7 %23 5.0%819,312 804,576 3.2 %11 5.5%2,374,715 2,381,525 7.4 %16 6.0%1,161,237 1,184,120 12.8 %20 6.5%292,375 303,058 20.6 %26 TBAs 6.0%10,000 10,164 — — Total 30-Year Fixed rate4,708,955 4,732,666 8.8 %17 Adjustable rate124,721 125,306 7.9 %26 IO1,175,454 81,991 20.6 %21 Total Agency RMBS and TBAs$6,009,130 $4,939,963 9.0 %17 

December 31, 2024Weighted AverageCurrent Par ValueFair ValueCPR (1)Loan Age (Months)Agency RMBS30-Year Fixed rate4.5%$52,192 $49,201 0.5 %18 5.0%154,590 149,462 6.7 %19 5.5%1,178,435 1,165,078 10.3 %18 6.0%1,234,506 1,243,222 14.9 %15 6.5%323,860 332,097 22.0 %21 Total 30-Year Fixed rate2,943,583 2,939,060 13.1 %17 Adjustable rate131,817 129,582 12.3 %20 IO1,169,330 68,170 31.1 %17 Total Agency RMBS$4,244,730 $3,136,812 13.6 %17 

(1)Three-month weighted average actual conditional prepayment