Current report filing

HMBS Related Obligations, at Fair Value (Tables)

v3.23.2
HMBS Related Obligations, at Fair Value (Tables)
12 Months Ended
Dec. 31, 2022
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, 2022 December 31, 2021
Ginnie Mae loan pools - UPB $ 10,719,000  $ 9,849,835 
Fair value adjustments 277,755  572,523 
Total HMBS related obligations, at fair value $ 10,996,755  $ 10,422,358 
Weighted average remaining life (in years) 4.0 4.6
Weighted average interest rate 5.0  % 2.5  %