|
The outstanding borrowings had the following remaining maturities as of the dates indicated (dollars in thousands):
Long-Term Borrowings Repayment Characteristics
As of December 31, 2025
|
|
2026
|
|
|
2027
|
|
|
2028
|
|
|
2029
|
|
|
2030
|
|
|
2031
|
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings under Freddie Mac MSR Revolver
|
|
$
|
55,500
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$ |
- |
|
|
$
|
55,500
|
|
|
Fannie Mae MSR Revolving Facility
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings under Fannie Mae MSR Revolving Facility
|
|
|
-
|
|
|
|
548
|
|
|
|
6,806
|
|
|
|
7,239
|
|
|
|
76,157
|
|
|
|
- |
|
|
|
90,750
|
|
|
Total
|
|
$
|
55,500
|
|
|
$
|
548
|
|
|
$
|
6,806
|
|
|
$
|
7,239
|
|
|
$
|
76,157
|
|
|
$ |
- |
|
|
$
|
146,250
|
|
As of December 31, 2024
|
|
2025
|
|
|
2026
|
|
|
2027
|
|
|
2028
|
|
|
2029
|
|
|
2030
|
|
|
Total
|
|
|
Freddie Mac MSR Revolver
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings under Freddie Mac MSR Revolver
|
|
$
|
56,500
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$ |
- |
|
|
$
|
56,500
|
|
|
Fannie Mae MSR Revolving Facility
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings under Fannie Mae MSR Revolving Facility
|
|
|
555
|
|
|
|
6,915
|
|
|
|
7,408
|
|
|
|
80,722
|
|
|
|
-
|
|
|
|
- |
|
|
|
95,600
|
|
|
Total
|
|
$
|
57,055
|
|
|
$
|
6,915
|
|
|
$
|
7,408
|
|
|
$
|
80,722
|
|
|
$
|
-
|
|
|
$ |
- |
|
|
$
|
152,100
|
|
|