Fidelis Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2NIX8.7033.10---RRR (Y)-69.73%-DvskkR-Cgonm-2006.22%6.310%89.27755
P1ALT679.4032.50---X (N)-45.98%-YitifS-Okimh-1655.88%5.960%91.10407
P1CIZ98.9708.50---OO (U)-28.47%-HkkgnR-Uwjuo-3157.34%7.460%54.22620
OJOA23.0009.90---E (J)-1.89%-FihwsM-Cinvq-5758.95%10.060%56.29537
Tranche Comments
P1: First Pay: 2025-03-25; Registration: 144V Idip; I2: First Pay: 2025-03-25; Registration: 144M Jjkx; P1: First Pay: 2025-03-25; Registration: 144A Ucpy; O: First Pay: 2025-03-25; Registration: 144G Mhiv;
Risk Retention
NK - Afw
Pricing Speed
25% JTI cxxlq 24 xtwqdl, 24% JTI qdkxkvcqkx

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