Fidelis Mortgage Trust (FIDL) 2025-RTL2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
ANCD
FIDL 2025-RTL2 (USD 145m)Fidelis Investors LLCUSOA
Jul 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O1RUM50.4664.40---MM (X)-70.50%-BbmugL-Ujfbu------
SUYT79.3624.90---B (L)-9.85%-PganqK-Qbmkh------
G2CQV6.2406.30---EEE (N)-92.90%-RjrzyY-Sosuo250t-----
D1TOJ463.3295.50---W (Z)-15.18%-NsahdY-Vnqhr190j-----
Tranche Comments
D1: Registration: 144D Ewak; G2: Registration: 144G Ftct; O1: Registration: 144L Xsfj; Comments: Jmj-prlxjr; S: Registration: 144F Hvtg; Comments: Pfk-zrucka;
Risk Retention
ED - Gpu
Pricing Speed
25% CIF
Refinancing
Yes

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