Pension Pulse

MAY 14, 2024

Pension plans and insurers have been piling into funds that invest in equity tranches of collateralized loan obligations in recent months, according to several asset managers who spoke on the condition of anonymity. Yet it has an appeal because of its greater claim to profits depending on the strength of the underlying collateral.

Pension Funds 59

Pension Funds Collateral Funds Hedge Funds 59

The Motley Fool

DECEMBER 10, 2024

Additionally, please note that remarks made about future expectations, plans, and prospects of the company constitute forward-looking statements. This will be accompanied by creative collateral to support a gift guide, key trends, prioritized brands, and other relevant holiday messaging. The Motley Fool recommends Designer Brands.

Collateral 130

Collateral Debt Financing Finance 130

The Motley Fool

FEBRUARY 13, 2024

In the coming months, we expect to release an optional feature that allows borrowers to provide collateral to support their personal loan application. Despite these ongoing distractions, institutional loan buyers appear increasingly comfortable with the prospect of a soft economic lending or perhaps even that no lending will be required.

Collateral 100

Collateral Liabilities Banks Capital 100

The Motley Fool

FEBRUARY 21, 2024

Before I turn it over to Rosa, Kevin, and Steve to go through our results in more detail, I wanted to provide a brief update on Steward and Prospect. Turning to Prospect. Importantly, in California, Prospect is current on all rent and interest due through January 2024, though they have not yet paid February's rent.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Prospects Assets 130

The Motley Fool

JULY 26, 2024

We did move one loan into NPL status and have the collateral of that loan and the collateral of the NPL from last quarter, both being marketed for sale. The net interest margin was 2.64% compared to 2.68% in the prior quarter as interest-bearing liability costs increased faster than interest-earning asset yields. million or $1.4

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

OCTOBER 30, 2024

As we advance these investment prospects and look ahead to further opportunities to come, we have continued to demonstrate our ability to methodically assemble accretive building blocks for our growth over time. Today, we are establishing our financial guidance for 2025. Looking ahead to 2027, we will be targeting CAFD per share of $2.40

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

AUGUST 24, 2023

Before we begin, I would like to remind everyone that some of the remarks that we will make today are about the company's expectations, plans and future prospects and are considered forward-looking statements under the Safe Harbor provision of the Private Securities Litigation Reform Act of 1995. for the quarter. Operator Thank you.

Leveraging 130

Leveraging Liabilities Taxes Capital 130

The Motley Fool

JULY 25, 2024

And consistent with prior quarters, we favored high-quality prepayment-protected collateral with durable cash flows. And also to note, we continue to see 12% to 15% prospective returns on the retention of OBX assets. And year to date, the average net coupon on our agency portfolio has increased by 30 basis points to 4.87%.

Capital 130

Capital Assets Leveraging Portfolios 130

The Motley Fool

NOVEMBER 1, 2023

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. On Slide 21, as of October 31st, we now hold a total of 158,400 Bitcoins, of which 15,886 Bitcoins are held at MicroStrategy the parent and are pledged as collateral securing our 2028 notes.

Education 130

Education Assets Leveraging Debt 130

The Motley Fool

AUGUST 1, 2024

We have also executed on a series of actions that enhanced visibility into prospects for growth above $2.15 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. of CAFD per share in 2027 and beyond. by year-end. The Motley Fool has a disclosure policy.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

FEBRUARY 8, 2024

Comments made during this conference call that are not historical facts maybe forward-looking statements such as statements regarding our financial projections, potential transactions, operator prospects and outlook generally. And it's collateralized as well by the equity interest in that private investment.

Investors 130

Investors Assets Banks Capital 130

The Motley Fool

AUGUST 2, 2024

Comments made during this conference call that are not historical facts may be forward-looking statements such as statements regarding our financial projections, potential transactions, operator prospects, and outlook generally. I mean it's a fully collateralized loan. Or just any update there? Pickett -- Chief Executive Officer Yes.

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

FEBRUARY 20, 2024

We also executed several liability management transactions during the year. In this regard, we continue to evaluate various liability management opportunities that satisfy our objectives of reducing debt, extending the liquidity runway, simplifying the [Inaudible] structure of our balance sheet, and reducing interest expense.

Debt 130

Debt Shareholders Assets Liabilities 130

The Motley Fool

AUGUST 1, 2023

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Before we proceed, I will read the safe-harbor statement.

Leveraging 100

Leveraging Assets Debt Financing 100

The Motley Fool

AUGUST 2, 2023

We are confident that our strategy and mutually reinforcing business mix, which leverages the combined strength of our brand, global asset and liability origination capabilities, and multi-channel distribution will enable us to drive future growth and continue to expand access to investing, insurance, and retirement security.

Assets 100

Assets Capital Liabilities Asset Management 100

The Motley Fool

OCTOBER 25, 2023

In closing, I'd like to highlight once again the disconnect between a dominant platform with strong growth prospects and double-digit returns and a stock that trades at a discount. The significant decline reflects deferred tax liabilities assumed as part of the Home Point transaction as well as strong operating results.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

FEBRUARY 9, 2024

But we will work diligently to compound tangible book value at a double-digit pace which for us is an exciting prospect. Also, we have an information advantage consisting with decade's worth of data on collateral performance on the part of literally thousands of sellers. So, we feel good about future growth prospects.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

AUGUST 9, 2023

In terms of freeing up collateral, that we could potentially pledge once that gets into the JV, as well as other collateral. And so we've already heard that feedback as we talk with our existing customers and other customer prospects around that role, that HPDI will play today with biogas and with LNG and tomorrow with hydrogen.

Capital 100

Capital Financing Finance Collateral 100

The Motley Fool

APRIL 1, 2024

So, you know, really good growth prospects -- or continued growth prospects for -- for TSS. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. But we're -- especially we're adding a 40% expansion to Corpus Christi. Josh Spector -- UBS -- Analyst Thanks.

Capital 130

Capital Leveraging Portfolios Shareholders 130

The Motley Fool

JULY 21, 2023

Today, our relationship managers lead every prospective client conversation with a cash flow mindset, enabling us to clearly understand our customer needs. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Our preliminary stress capital buffer will remain at 2.5%

Banks 130

Banks Capital Leveraging Assets 130

The Motley Fool

AUGUST 8, 2023

Despite this, we continue to pursue a number of promising discussions with prospective funding partners, aimed at bringing more committed capital to the platform and believe that we will be well positioned once the loan market returns to a more traditional state of pricing equilibrium. And frankly, the collateral has a lot of excess value.

Collateral 100

Collateral Capital Funds Assets 100

The Motley Fool

JULY 25, 2024

Over the last two years, we found some of the best OAS yields on deep out-of-the-money collateral, and you've heard us comment on the high-quality stable cash flow those pools will provide us for years to come. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Capital Assets Amortization 130

The Motley Fool

DECEMBER 5, 2023

AeroVironment solutions can identify threats, track them in real time, and neutralize them with maximum effectiveness while minimizing collateral damage. They're very excited about the prospects of the future. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Amortization Funds Leveraging 130

The Motley Fool

AUGUST 3, 2023

So is that being driven by Bud Light itself or the other brands, so basically Bud Light is still weak, but the other brands and the collateral damage if you like, is starting to reduce. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Thank you very much.

Taxes 130

Taxes Debt Securities and Exchange Commission (SEC) Portfolios 130

Pension Pulse

AUGUST 16, 2023

Instead, they expressed confidence in the fund’s prospects for finding pockets that can deliver good returns. billion in liquid assets to pay pension benefits, fund investment opportunities, satisfy potential collateral demands related to our use of derivatives, and to fund expenses. Buoyed by a 3.1-per-cent

Assets 52

Assets Collateral Portfolios Banks 52

The Motley Fool

OCTOBER 31, 2024

professional liability and general liability portfolios, where we took underwriting actions to improve profitability. Favorable development in the first nine months of 2024 was most notable within our international professional liability product lines. Our premium growth was driven by select U.S.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

JULY 20, 2023

We don't operate with a cross-collateralized balance sheet like depository institutions. And we have no insurance liabilities. Our prospects are accelerating. along with a pipeline of additional prospects. closing, we are highly energized about the firm's prospects. banks with an average of 12 times leverage.

Banks 130

Banks Capital Assets Mergers and Acquisitions 130

The Motley Fool

OCTOBER 30, 2024

Some of the information we provide during today's call regarding our future expectations, plans and prospects may constitute forward-looking statements. It prospects and drills. We just had a $500 million note, and it was paying 6.25% interest, and it was like 5, 10 times over collateralized. And what does the company do?

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

FEBRUARY 5, 2025

Some of the information we provide during today's call regarding our future expectations, plans and prospects may constitute forward-looking statements. One, we continue to see momentum in migrating existing customers and adding new prospects to our managed cloud platform. Before we proceed, I will read the safe harbor statement.

Leveraging 147

Leveraging Debt Assets Shareholders 147

The Motley Fool

FEBRUARY 27, 2025

Last quarter, we discussed Prospect Medical Group's liquidity challenges, primarily resulting from stalled sales process across various East Coast markets. We've been working collaboratively with all other stakeholders, including quickly engaging with Prospect's advisors to reach a consensual resolution of various issues.

Securities and Exchange Commission (SEC) 147

Securities and Exchange Commission (SEC) Prospects Collateral Assets 147

The Motley Fool

AUGUST 1, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. And it does not take into account debt and other liabilities. I'll be your moderator for MicroStrategy's 2024 second-quarter earnings webinar.

Debt 246

Debt Leveraging Capital Shareholders 246

The Motley Fool

JULY 17, 2024

On liabilities, cost of funds decreased 5 basis points within the quarter, driven by our pricing actions on deposit products throughout the first half of the year. The majority of our prospective loss content will be driven by vintages originated in 2023 and later. Ally is an advertising partner of The Ascent, a Motley Fool company.

Taxes 130

Taxes Financing Finance Banks 130

The Motley Fool

FEBRUARY 6, 2025

from the underwriting actions and changes in our professional liability reinsurance structure and higher operating expense ratio in our international operations to support investment and growth initiatives. Our exited collateral protection insurance product line, or CPI, added 2.3 We are excited by our long-term prospects.

Liabilities 130

Liabilities Asset Management Securities and Exchange Commission (SEC) Shareholders 130

The Motley Fool

MARCH 20, 2025

Additionally, please note that remarks made about the future expectations, plans and prospects of the company constitute forward-looking statements. A holiday assortment had an impactful visual presence with impressive and intention grabbing gift-giving collateral. The Motley Fool recommends Designer Brands.

Leveraging 237

Leveraging Taxes Portfolios Financing 237

The Motley Fool

FEBRUARY 20, 2025

We signed nine new agreements with collateral counterparties in the public sector, expanding our total addressable market for payroll loans to 70% of the segment. So, we are excited with the prospects of public payroll loan-secured lending. Now, moving to secured lending in Brazil.

Banks 130

Banks Collateral Financing Finance 130

The Motley Fool

AUGUST 7, 2023

Secondly, on the securitization facility, I noticed your collateral for that includes cash and investments and inventory, and it also proceeds to say all other personal fixed rate property or assets of the borrower, and I'm trying to understand, is that typical? previously. And I was trying to understand why that would be.

Debt 100

Debt Leveraging Portfolios Banks 100

The Motley Fool

NOVEMBER 4, 2024

It does provide -- put the infrastructure in place and provides a meaningful extension of the term debt and the collateral that was used. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Pat McCann -- Noble Capital Markets -- Analyst Great.

Leveraging 130

Leveraging Capital Education Debt 130