Quarterly report pursuant to Section 13 or 15(d)

Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value

v3.23.2
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
6 Months Ended
Jun. 30, 2023
Receivables [Abstract]  
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
8. Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
Loans held for investment, subject to HMBS related obligations, at fair value, consisted of the following for the dates indicated (in thousands):
June 30, 2023 December 31, 2022
Loans held for investment, subject to HMBS related obligations - UPB $ 16,194,586  $ 10,719,000 
Fair value adjustments 689,132  395,100 
Total loans held for investment, subject to HMBS related obligations, at fair value $ 16,883,718  $ 11,114,100