Company: ADAMM
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001273685-25-000088
Chunk: 259

Company: ADAMAS TRUST, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 2
Chunk 259
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%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 %

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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 (16,551)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