Thanks for sharing. Though the response makes sense, it seems a discrepancy to me that the monthly report gives the ratings breakdown associated with the GCI holdings (where we can see that the modal rating is triple BBB at 35%), but then also the mortgage loan statistics associated with "an example of a single RMBS investment structure". Why not align the 'Rating Breakdown' information with the the Mortgage Loan Statistics? Both should be consistent with actual GCI holdings.
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- Ann: Investment Update - June 2023
Ann: Investment Update - June 2023, page-4
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