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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
FTC staff does not provide the no action letter relief we requested or if the CFTC otherwise determines that CPO registration and compliance is required of us, we may be obligated to furnish addition... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
financial condition and results of operations.
25
We face competition for personnel, which could adversely affect our business and in turn negatively affect our operating results and the market pr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
key professionals. Increased compensation costs or failure to recruit and retain qualified employees could materially and adversely affect our operating results and the market price of our securitie... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of our systems or third-party trading or information systems could cause delays or other problems in our securities trading activities, which could have a material adverse effect on our operating re... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
/or highly organized attempts by sophisticated hacking organizations. Due to the greater use of remote working environments as a result of the COVID-19 pandemic, there is an elevated risk of such eve... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
equity securities that rank senior to our common stock, our operations may be restricted and we will be exposed to additional risk and the market price of our securities could be adversely affected.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
holders of our common stock. We, and indirectly our shareholders, will bear the cost of issuing and servicing such securities. Holders of debt securities may be granted specific rights, including bu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the availability of shares for future sales on the market price of our common stock. Any sales of a substantial number of our shares in the public market, or the perception that sales might occur, m... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to pay dividends to our shareholders.
A resurgence of COVID-19 or similar pandemic could cause severe disruptions in the U.S. and global economies that could adversely affect our business, financia... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
spread of the virus, the overall severity of the disease, the duration of the outbreak, mutations and new variants of the virus, the measures that may be taken by various governmental authorities in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and/or additional capital requirements. These conditions could force us to sell our assets at inopportune times or otherwise cause us to potentially revise our strategic business initiatives, which ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in financing operations (including the cost, attractiveness and availability of financing), in particular the ability to utilize repurchase financing and the margin requirements related to such fina... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
our business and could potentially have a negative impact on our business.
The availability of key personnel necessary to conduct our business.
•The analytical models and data we use to value our ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in light of unprecedented conditions created by a resurgence of COVID-19 or similar pandemic.
Risks Related to Taxation
Our failure to qualify as a REIT would result in higher taxes and reduced c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
basis.
Our ability to satisfy the asset tests depends upon the characterization and fair market values of our assets, some of which are not susceptible to a precise determination, and for which we ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
U.S. federal income tax on our REIT taxable income at regular corporate rates, and dividends paid to our stockholders would not be deductible by us in computing our taxable
27
income. Further, if ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
IT for four taxable years following the year in which we failed to qualify.
Complying with the REIT requirements can be difficult and may cause us to forgo otherwise attractive opportunities.
To qu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
IT requirements may hinder our ability to operate solely on the basis of maximizing profits.
The REIT distribution requirements could adversely affect our ability to execute our business strategies.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
stockholders in a calendar year is less than a minimum amount specified under U.S. federal income tax laws. We intend to make distributions to our stockholders to comply with the requirements of th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Code. For example, if we purchase MBS at a discount, we generally are required to accrete the discount into taxable income prior to receiving the cash proceeds of the accreted discount at maturity. ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to generate sufficient capital gains, which cannot be assured.
If we do not have other funds available, we could be required to (i) sell assets in adverse market conditions, (ii) borrow on unfavora... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
Net capital losses do not reduce our REIT distribution requirements, which may result in distribution requirements in excess of economic earnings.
As a REIT, we generally must distribute annually... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the year resulting in a reduction of our shareholders’ equity capital.
The difference in character between our gains and losses on our agency MBS and our interest rate hedging transactions could ma... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
rate hedges that would not be offset, for purposes of the REIT distribution requirements, by annual net capital losses on our fixed-rate agency MBS. This could lead to a required distribution to ou... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
In addition, in order to meet the REIT qualification requirements, or to avoid the imposition of a 100% tax that applies to certain gains derived by a REIT from dealer property or inventory, we may ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
as a REIT, or we may be subject to a 100% tax on any resultant gain if we sell assets that are treated as dealer property or inventory.
The failure of assets subject to repurchase agreements to be ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
asset and income test purposes as the owner of the assets that are the subject of any such sale and repurchase agreement notwithstanding that such agreements may transfer record ownership of the ass... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
75% and 95% gross income tests if (i) the instrument hedges risk of interest rate or currency fluctuations on indebtedness incurred or to be incurred to carry or acquire real estate assets, (ii) the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
95% gross income tests. As a result of these rules, we may have to limit our use of hedging techniques that might otherwise be advantageous to us or implement those hedges through a TRS. This could... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
with respect to the qualification of TBAs as real estate assets or U.S. Government securities for purposes of the REIT 75% asset test or the qualification of income or gains from dispositions of TBA... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ownership of a long TBA should be treated as ownership of real estate assets, and (ii) for purposes of the REIT 75% gross income test, any gain recognized by us in connection with the settlement of ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
such assets or income are not qualifying assets or income. If the IRS were to successfully challenge the opinion of counsel, we could be subject to a penalty tax or we could fail to remain qualified... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
mortgage loans, held primarily for sale to customers in the ordinary course of business. We might be subject to this tax if we dispose of or securitize MBS in a manner that was treated as dealer act... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
taxable income to a tax-exempt investor. However, there are certain exceptions to this rule. For example, if (i) all or a portion of our assets are subject to the rules relating to "taxable mortgage... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the sale of our common stock by tax-exempt stockholders may be subject to U.S. federal income tax as unrelated business taxable income under the Internal Revenue Code.
Certain financing activities ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
generally tax-exempt entities that are exempt from the tax on unrelated business taxable income, such as state pension plans and charitable remainder trusts and government entities).
If we were to r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
The stock ownership limits applicable to us that are imposed by the Internal Revenue Code for REITs may restrict our business combination opportunities.
In order for us to maintain our qualification... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, no person may own, or deemed to own by virtue of the attribution provisions of the Internal Revenue Code, in excess of (i) 9.9% of the number of the outstanding shares of our common stock, (ii) 9.9... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
control that might involve a premium price for our common stock or otherwise be in the best interests of our stockholders.
A REIT cannot invest more than 20% of its total assets in the stock or sec... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Overall, at the close of any calendar quarter, no more than 20% of the value of a REIT’s assets may consist of stock or securities of one or more TRSs.
The stock and securities of our TRSs are expe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
IT may be limited by REIT gross income tests.
A TRS must pay income tax at regular corporate rates on any income that it earns. Our TRSs will pay corporate income tax on their taxable income, and t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
such as dividends from a TRS. If, for any taxable year, the dividends we received from our TRSs, when added to our other items of non-real estate related income, represented more than 25% of our to... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
indebtedness owed by a TRS to its parent REIT at a rate in excess of a commercially reasonable rate, or if transactions between a REIT and a TRS are entered into on other than arm’s-length terms, th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
imposed on any transaction between a TRS and its parent REIT to the extent the transaction gives rise to deductions to the TRS that are in excess of the deductions that would have been allowable had... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
active effect, by legislative, judicial or administrative action at any time, which could affect the U.S. federal income tax treatment of an investment in our common stock. The U.S. federal tax rules... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the market value of our securities or our ability to make dividends to our shareholders.
31
The ability of our Board of Directors to revoke or otherwise terminate our REIT election without stockho... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
utilize NOL and NCL carryforwards.
As of December 31, 2022, we had an estimated NOL carryforward of $162.5 million that can be used to offset future taxable ordinary income and reduce our future di... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.2 million in 2027. We can utilize our NCL carryforward to reduce our net capital gain income that would be subject to income taxes to the extent it is not distributed to our shareholders. Utilizin... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
substantially limited if we experience an “ownership change.”
Our NOL and NCL carryforwards and certain recognized built-in losses may be limited by Sections 382 and 383 of the Internal Revenue Cod... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the long-term tax-exempt interest rate in effect for the month of the ownership change. In the event of an ownership change, NOLs and NCLs that exceed the Section 382 limitation in any year will con... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
another ownership change after those new losses arose).
We have a Rights Plan designed to protect against the occurrence of an ownership change. The Rights Plan is intended to act as a deterrent to... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Board of Directors determines that the Rights Plan is no longer necessary for the preservation of the applicable tax benefits, or (iv) the beginning of a taxable year to which the Board of Direc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
we believe that at the current time there is no annual limitation imposed on our use of our NOLs and NCLs to reduce future taxable income. The determination of whether an ownership change has occurr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
we may decide in the future that it is necessary or in our interest to take certain actions that could result in an ownership change. Therefore, no assurance can be provided as to whether an ownersh... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
33
ITEM 2. PROPERTIES
As of December 31, 2022, we do not own any property. Our executive and administrative office is located at 6862 Elm Street, Suite 320, McLean, Virginia 22101. We lease our of... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
litigation, significant legal expenses could be incurred. An adverse resolution of any future litigation against us could materially affect our financial condition, results of operations and liquidi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
adversely affect our Company.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
34
PART II
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUIT... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
IT taxable income (subject to certain adjustments). So long as we continue to qualify as a REIT, we will generally not be subject to U.S. federal or state corporate income taxes on our taxable incom... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Board of Directors and will depend upon our earnings, financial condition, maintenance of our REIT status and other factors as our Board of Directors may deem relevant from time to time.
In additio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
our share repurchase program (the “Repurchase Program”) pursuant to which we may repurchase up to 18,000,000 shares of our common stock. As of December 31, 2022, we had repurchased 7,804,296 shares... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Per Share
Total Number of Shares Repurchased as Part of Repurchase Program
Maximum Number of Shares that May Yet be Purchased Under the Repurchase Program
October 1, 2022 - October 31, 2022
225,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
us to repurchase up to $25 million in the aggregate of our Series B Preferred Stock, Series C Preferred Stock, Senior Notes due 2023 and Senior Notes due 2025. As of December 31, 2022, we had repur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Average Net Price Paid Per Share
Total Number of Shares Repurchased as Part of Repurchase Program
Maximum Number of Shares that May Yet be Purchased Under the Repurchase Program (1)
October 1, 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Overview
We are an investment firm that currently focuses primarily on investing in mortgage related assets. Our investment capital is... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.S. government sponsored enterprise (“GSE”), such as the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”).
agency mortgage-backed s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Freddie Mac”).
We also previously allocated investment capital to a strategy of investing in single-family residential ("SFR") properties that consisted of acquiring, leasing and operating single-fa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
economic conditions generally;
•conditions in the real estate and mortgage markets;
changes in interest rates and prepayment rates;
•actions taken by the U.S. government, U.S. Federal Reserve, th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
point increase from the prior year end. The interest rate curve, measured as the spread between the 2-year and 10-year U.S. Treasury, inverted to a negative 56 basis points as of December 31, 2022 ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
inflation continued to increase significantly during 2022 with the Consumer Price Index rising to a peak of 9.1% for the twelve month period ending June 30, 2022, one of the largest increases in ove... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.50% at its last meeting on December 14, 2022. In addition, the FOMC announced that it will continue reducing its holdings of Treasury securities and agency debt and agency MBS. As of December 31, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
pools over a TBA security, decreased during 2022 as a result of declining prepayment
37
concerns. The spread between the market yield on agency MBS and benchmark interest rates widened during 202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, more expensive mortgage financing along with a challenging macroeconomic environment may cause housing prices to continue to decelerate in the near future.
The following table presents certain key... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
15.93
3.5%
105.32
99.75
96.17
89.83
90.82
(14.50
4.0%
106.41
101.58
98.62
92.68
93.77
(12.64
4.5%
107.22
103.25
100.39
95.18
96.31
(10.91
5.0%
109.06
105.16
102.07
97.34
98... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
bps
106 bps
30 Year Fixed Mortgage Rate
Freddie Mac Average Primary Mortgage Rate
3.11
4.67
5.70
6.70
6.42
331 bps
U.S. Treasury Rates ("UST")
2-year UST
0.73
2.33
2.95
4.28
4.43
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ps
1 bps
6 bps
45 bps
56 bps
134 bps
Interest Rate Swap Rates
2-year Swap
0.94
2.55
3.28
4.55
4.71
377 bps
5-year Swap
1.37
2.52
3.08
4.14
4.02
265 bps
10-year Swap
1.58
2.41
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
7 bps
7 bps
8 bps
5 bps
3 bps
10 bps
London Interbank Offered Rates ("LIBOR") and Secured Overnight Financing Rate ("SOFR")
1-month LIBOR
0.10
0.45
1.79
3.14
4.39
429 bps
3-month LIBO... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
7.00
8.50
9.10
8.20
6.50
50 bps
(1)
Generic 30-year FNMA TBA price information, sourced from Bloomberg, is provided for illustrative purposes only and is not meant to be reflective of the fa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
as a result of not having access to input data necessary to calculate LIBOR tenors relevant to us on a representative basis after June 30, 2023, IBA would have to cease publication of such LIBOR ten... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
alternative reference rates for USD LIBOR, identify best practices for contract robustness and create an implementation plan. The ARRC has recommended
38
SOFR and, in some cases, the forward-looki... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
benchmark rates based on SOFR to replace overnight, one-month, three-month, six-month and 12-month LIBOR in U.S. contracts that do not mature before LIBOR ends and that lack adequate fallback provis... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
include LIBOR as a reference rate that mature or expire after June 30, 2023. As of December 31, 2022, these financial instruments include preferred stock and unsecured notes issued by us.
As of Dec... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is unable to obtain such quotations, then the LIBOR in effect for future interest payments would be LIBOR in effect for the immediately preceding interest payment period. We expect the LIBOR Act to... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
cash dividend (i) from and including the original issue to, but excluding, March 30, 2024 at a fixed rate of 8.250% per annum of the $25.00 per share liquidation preference, and (ii) from and includ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
which will determine LIBOR based on sources it deems reasonable in its sole discretion. If the calculation agent is unable or unwilling to determine LIBOR, then the LIBOR in effect for future divide... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and capital allocation of our investment strategies as of December 31, 2022 (dollars in thousands):
December 31, 2022
Assets
Invested Capital Allocation (1)
Invested Capital Allocation (%)
Leve... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
shareholders’ equity capital and long-term unsecured debt.
(2)
Our leverage is measured as the ratio of the sum of our repurchase agreement financing, net payable or receivable for unsettled secur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
our TBA forward commitments are reflected on the consolidated balance sheets as derivative assets and liabilities at fair value in the financial statement line items "other assets" and "other liabil... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
mortgage servicing counterparty. The arrangement allows us to participate in the economic benefits of investing in an MSR without holding the requisite licenses to purchase or hold MSRs directly. T... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Counterparty Incentive Fee Accrual
MSR Financing Receivables
Implicit Leverage
184,107
(7,863
6,046
10,643
(12,568
180,365
0.04
Underlying Reference MSRs:
Holder of Loans
Unpaid Principal... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.58
14,268
Total/weighted-average
13,570,969
3.14
0.25
24 months
1.36
5.42
184,107
(1)
Calculated as the underlying MSR price divided by the weighted-average servicing fee.
Credit Investm... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Residential MBS - interest-only (3)
10.76
24,036
24,036
Residential MBS (3)
64.66
1,048
1,048
Business purpose residential MBS (4)
91.75
7,244
7,244
Corporate asset-backed loan (5)
100.0... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Residential MBS – interest-only and residential MBS, in combination, reflect our net investment at fair value of $25,084 in a VIE with gross assets and liabilities of $194,490 and $169,406, respectiv... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
MBS which are summarized as follows:
•A senior position commercial MBS with a fair value of $49.3 million and an unpaid principal balance of $50.0 million. The investment has 43.7% in subordinated... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
153 room full-service hotel ("The Mark Hotel") located in New York, New York. The security carries a variable coupon rate of one-month term SOFR plus 2.70%.
A senior position commercial MBS with a ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
first lien mortgage loan secured by 42 midwestern health care facilities. The mortgage loan is guaranteed by the parent operating company. The loan carries a variable note rate of one-month term S... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
64% of the underlying mortgage loans carried a fixed note rate. The delinquency rate of the underlying mortgage loans was 1.3% as of December 31, 2022.
Business purpose residential MBS - We hold r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
several quarters.
Corporate asset-backed loan - As of December 31, 2022, we held a $4.9 million loan stemming from a corporate asset-backed line of credit. The $4.9 million loan was repaid in full... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Investment Portfolio
Our agency MBS investment portfolio consisted of the following as of December 31, 2022 (dollars in thousands):
Fair Value
Agency MBS
443,540
Net short TBA Position
(399,81... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
61,080
88.24
3.00
10.0
4.0%
194,587
1,165
195,752
(12,568
183,184
94.14
4.00
9.1
4.5%
206,509
(3,937
202,572
(3,303
199,269
96.49
4.50
9.5
5.5%
103.53
5.50
6.1
Total/weigh... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
amortized Purchase Premiums (Discounts)
Amortized Cost Basis
Net Unrealized Gain (Loss)
Fair Value
Market Price
Coupon
Weighted Average Expected Remaining Life
Fannie Mae
253,120
(3,813
249... |
Subsets and Splits
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