Fidelis Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMPY20.0007.60---I (R)-5.51%-CgyigJ-Qtrif-5758.95%10.060%29.81021
T1HAN421.7632.40---Q (W)-15.95%-IklmoR-Kzipv-1655.88%5.960%35.51564
I1RKI86.6105.50---AA (G)-90.79%-VoohoG-Chuwt-3157.34%7.460%58.73962
I2AUQ6.4828.30---HHH (M)-46.13%-EwxztG-Zbkvh-2006.22%6.310%75.56981
Tranche Comments
T1: First Pay: 2025-03-25; Registration: 144T Dnuq; I2: First Pay: 2025-03-25; Registration: 144T Mtfe; I1: First Pay: 2025-03-25; Registration: 144U Pxmd; M: First Pay: 2025-03-25; Registration: 144A Hemr;
Risk Retention
PB - Xyw
Pricing Speed
25% EQZ cqrwg 24 ykjgzw, 24% EQZ gzorokcgor
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research