Annaly: The next long term capital management?

A 100 billion dollar shadow bank really levered 24 to 1?? How is this still a thing? I’m sure those broker dealers with billions lent to this thing are going to have no issues. It seems to me that this entity was just created for investment banks to sell shit to, a “mark”.

9 Comments
 
"m_1" Interesting setup with management, I don't look at many pubcos but have not seen this before.

"The company is externally managed by Annaly Management Company LLC, which owned by executives of Annaly Capital Management, and pays an annual fee of 1.05% of equity for management services."

this is a real estate phenomenon. often criticized. not found elsewhere that i'm aware of except maybe BDCs.

props to the OP for pointing this out, but the debt they have is short term, avg maturity of 65 days. so, clearly they are constantly selling loans and recycling capital. i don't understand this world/the repo market. it can't be as bad as the OP says - would have to talk to a FIG guy.

 
"217con" It’s a mortgage REIT, there are a number of these out there and most of them are also externally managed. 90%+ of its assets are Fannie/Freddie MBS... It’ll be fine.
yeah I noticed their portfolios are all investment grade
 

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