Annual report [Section 13 and 15(d), not S-K Item 405]

HMBS Related Obligations, at Fair Value (Tables)

v3.25.0.1
HMBS Related Obligations, at Fair Value (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Summary of HMBS related obligations, at fair value
HMBS related obligations, at fair value, consisted of the following (in thousands):
December 31, 2024 December 31, 2023
Ginnie Mae loan pools - UPB $ 17,652,495  $ 16,875,437 
Fair value adjustments 791,875  478,283 
Total HMBS related obligations, at fair value $ 18,444,370  $ 17,353,720 
WAL (in years) 3.8 4.1
Weighted average interest rate 6.2  % 6.6  %