Company: ADAMM
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001273685-25-000028
Chunk: 275

Company: ADAMAS TRUST, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 275
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 3.50 %8.54 %— Total Non-Agency RMBS371,566 196,350 4,945 (52,787)148,508 4.21 %6.23 %17,382 Total - Consolidated SLST$371,566 $196,350 $4,945 $(52,787)$148,508 4.21 %6.23 %$17,382 Total Investment Securities$5,669,393 $4,083,247 $23,904 $(130,099)$3,977,052 4.05 %5.94 %$3,516,611 

95

December 31, 2023UnrealizedWeighted AverageInvestment SecuritiesCurrent Par ValueAmortized CostGainsLossesFair ValueCoupon (1)Yield (2)Outstanding Repurchase Agreements (3)Available for Sale (“AFS”) Agency RMBSFixed rate$1,756,343 $1,761,138 $21,581 $(1,829)$1,780,890 5.74 %5.64 %$1,602,695 Adjustable rate149,052 147,460 1,741 — 149,201 5.48 %5.35 %137,084 IO1,139,828 52,623 6,813 (203)59,233 0.76 %14.81 %31,657 Total Agency RMBS3,045,223 1,961,221 30,135 (2,032)1,989,324 4.34 %5.79 %1,771,436 Non-Agency RMBSSenior35 35 — (4)31 3.65 %3.60 %— Subordinated8,164 7,526 — (4,281)3,245 4.61 %7.39 %— IO375,563 14,571 6,646 — 21,217 1.63 %27.42 %— Total Non-Agency RMBS383,762 22,132 6,646 (4,285)24,493 1.70 %20.27 %— Total -