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
U2VSH2.4105.70---XXX (J)-58.10%-EspbtG-Hphue250p-----
JGTS84.9539.10---Y (N)-8.43%-IrygkJ-Hnkjj------
X1ZCG357.6506.90---W (L)-36.32%-VyoalL-Zylxg190l-----
D1XLN14.5934.70---HH (M)-76.20%-DohceM-Aldkk------
Tranche Comments
X1: Registration: 144H Tdda; U2: Registration: 144M Fseo; D1: Registration: 144T Nohb; Comments: Yhe-hfviez; J: Registration: 144G Icga; Comments: Jmf-thmmfh;
Risk Retention
EA - Qur
Pricing Speed
25% LUG
Refinancing
Yes

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