|
The outstanding borrowings had the following remaining maturities as of the dates indicated (dollars in thousands):
Notes Payable Repayment Characteristics
As of June 30, 2026
|
|
|
2026
|
|
|
2027
|
|
|
2028
|
|
|
2029
|
|
|
2030
|
|
|
Total
|
|
|
Freddie Mac MSR Revolver
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings under Freddie Mac MSR Revolver
|
|
$
|
-
|
|
|
$
|
54,000
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
54,000
|
|
Fannie Mae MSR Revolving Facility
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings under Fannie Mae MSR Revolving Facility
|
|
|
-
|
|
|
|
512
|
|
|
|
6,376
|
|
|
|
6,821
|
|
|
|
73,791
|
|
|
|
87,500
|
|
|
Total
|
|
$
|
-
|
|
|
$
|
54,512
|
|
|
$
|
6,376
|
|
|
$
|
6,821
|
|
|
$
|
73,791
|
|
|
$
|
141,500
|
|
As of December 31, 2025
|
|
|
2026
|
|
|
2027
|
|
|
2028
|
|
|
2029
|
|
|
2030
|
|
|
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
|
|
|