Fidelis Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1NYW886.5136.30---K (J)-16.15%-MiifcU-Rfwjx-1655.88%5.960%31.49190
L1RHJ74.9506.80---DD (R)-52.12%-JknunT-Npqia-3157.34%7.460%86.33183
P2LSI4.6643.70---HHH (A)-65.54%-LoglwZ-Npmwy-2006.22%6.310%61.67203
SQIO87.0007.80---W (R)-1.30%-EylgpM-Dfpue-5758.95%10.060%93.94985
Tranche Comments
V1: First Pay: 2025-03-25; Registration: 144P Ioci; P2: First Pay: 2025-03-25; Registration: 144V Dglq; L1: First Pay: 2025-03-25; Registration: 144M Ftxk; S: First Pay: 2025-03-25; Registration: 144V Dswh;
Risk Retention
RV - Utp
Pricing Speed
25% XIY ggjwp 24 rvlpgw, 24% XIY pgnjntgpnj

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research