Risk Factors Update Summary
- Interest rate and spread volatility pose significant risks, impacting liquidity, costs, and risk management.
- The Fed's participation in the Agency RMBS market significantly affects supply, price, and returns.
- The Fed reduced Agency RMBS holdings by approximately $300 billion, impacting market dynamics.
- Changes in Fed monetary policy and balance sheet reduction could negatively impact asset values.
- Market liquidity reductions can lead to decreased asset values and increased price volatility.
- Cybersecurity risks, including sophisticated threats, could disrupt operations and lead to financial losses.
- Regulatory changes may impact capital rules, affecting the availability and terms of financing.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1423689&owner=exclude
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