Company: ADAMM
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001273685-25-000047
Chunk: 128

Company: ADAMAS TRUST, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 128
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.76 %Total Non-Agency RMBS365,832 192,639 3,602 (48,180)148,061 4.29 %7.75 %Total - Consolidated SLST$365,832 $192,639 $3,602 $(48,180)$148,061 4.29 %7.75 %Total Investment Securities$6,343,454 $4,811,300 $55,321 $(71,748)$4,794,873 4.56 %5.99 %

112

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 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