Epstein File EFTA00236350: Asset and MBS (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00236350: Asset and MBS (DS9)

Financial RecordDate unavailableEFTA002363501 keyword hits

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This document is a financial fund statement containing information about asset-backed securities (MBS), mortgage-backed securities, and fund net asset value. The statement discusses leverage-related risks, prepayment risks for mortgage and asset-backed securities, and includes a portfolio allocation breakdown showing US Agency/MBS at 16.3%, Emerging Market Debt at 11.2%, Bank Loans at 1.3%, and Other at 3.3%.

👤 Named in This Document

Mohammed bin Salman

🔑 Evidence Keywords

asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

The use of such transactions includes certain Leverage-related risks, including potential for higher volatility. greater decline of the fund's net **asset**

Excerpt 2

all exposures sum to the net **asset** value.

Excerpt 3

Principal of mortgage- or **asset**-backed securities normally may be prepaid ot any time, reducing the yield and market value of those secu- rities.