Quarterly report pursuant to Section 13 or 15(d)

HMBS Related Obligations, at Fair Value (Tables)

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HMBS Related Obligations, at Fair Value (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of HMBS related obligations, at fair value
HMBS related obligations, at fair value, consisted of the following (in thousands):
June 30, 2024 December 31, 2023
Ginnie Mae loan pools - UPB $ 17,320,933  $ 16,875,437
Fair value adjustments 659,299  478,283
Total HMBS related obligations, at fair value $ 17,980,232  $ 17,353,720
Weighted average remaining life (in years) 3.9 4.1
Weighted average interest rate 6.7  % 6.6  %