Fidelis Mortgage Trust (FIDL) 2025-RTL1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1LJK90.7208.40---WW (U)-36.92%-MmnghR-Vkuqb-3157.34%7.460%65.10341
J1LBO138.9477.40---O (M)-38.60%-AlpkvV-Emtqc-1655.88%5.960%97.56735
LAXY76.0003.70---M (L)-5.98%-YclneI-Xtpas-5758.95%10.060%69.40080
V2XVL7.1189.50---WWW (B)-19.71%-OktghS-Iamuq-2006.22%6.310%56.24953
Tranche Comments
J1: First Pay: 2025-03-25; Registration: 144N Yvzw; V2: First Pay: 2025-03-25; Registration: 144S Asrn; S1: First Pay: 2025-03-25; Registration: 144Y Pqzn; L: First Pay: 2025-03-25; Registration: 144C Mefh;
Risk Retention
QT - Ylc
Pricing Speed
25% QEM rfurp 24 zimpzr, 24% QEM pzouojrpou

Commentary 

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BWICS & Inventory

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TRACE

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Research