Quarterly report pursuant to Section 13 or 15(d)

HMBS Related Obligations, at Fair Value (Tables)

v3.21.2
HMBS Related Obligations, at Fair Value (Tables)
9 Months Ended
Sep. 30, 2021
Home Equity Conversion Mortgage Backed Security Related Obligations At Fair Value [Abstract]  
Summary of HMBS related obligations, at fair value
HMBS related obligations, at fair value, consisted of the following (in thousands):
 
    
September 30, 2021
   
December 31, 2020
 
    
Successor
   
Predecessor
 
Ginnie Mae loan pools - UPB
  
$
9,617,079
    $ 9,045,104  
Fair value adjustments
  
 
599,231
      743,564  
    
 
 
   
 
 
 
Total HMBS related obligations, at fair value
  
$
10,216,310
    $ 9,788,668  
    
 
 
   
 
 
 
     
Weighted average remaining life
  
 
4.4
      4.5  
Weighted average interest rate
  
 
2.5
    3.0