Company: ADAMM
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001273685-25-000088
Chunk: 261

Company: ADAMAS TRUST, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 2
Chunk 261
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 and December 31, 2024 (dollar amounts in thousands):

125

September 30, 2025Weighted AverageCurrent Par ValueFair ValueCPR (1) (2)Loan Age (Months) (2)Agency RMBS and TBAs30-Year Fixed rate4.5%$50,630 $49,169 3.6 %26 5.0%1,432,880 1,423,030 4.4 %11 5.5%3,450,197 3,486,471 6.8 %15 6.0%1,127,767 1,154,854 9.5 %23 6.5%278,364 289,045 16.5 %29 TBAs 6.0%30,000 30,643 — — Total 30-Year Fixed rate6,369,838 6,433,212 7.1 %16 Adjustable rate120,821 122,988 10.3 %29 IO1,519,683 102,446 15.2 %20 Total Agency RMBS and TBAs$8,010,342 $6,658,646 7.3 %16 

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 rate