Company: ADAMM
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001273685-25-000072
Chunk: 154

Company: ADAMAS TRUST, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 154
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MBSSubordinated$255,607 $186,945 $2,975 $(41,580)$148,340 4.73 %7.25 %IO124,756 13,041 — (451)12,590 3.50 %8.96 %Total Non-Agency RMBS380,363 199,986 2,975 (42,031)160,930 4.31 %7.37 %Total - Consolidated SLST$380,363 $199,986 $2,975 $(42,031)$160,930 4.31 %7.37 %Total Investment Securities$6,883,184 $5,276,953 $65,828 $(62,086)$5,280,695 4.60 %5.90 %

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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 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