2Q 2019 Multi-Strategy Income Fund Investor Call Replay

Sam Dunlap
Senior Portfolio Manager

Colin McBurnette
Senior Portfolio Manager

Clayton Triick, CFA®
Senior Portfolio Manager

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Definitions:

QM: Qualified mortgage.

RPL: Reperforming loan.

Correlation: A statistical measure of how two securities move in relation to another.

Tranche: A portion of debt or structured financing. Each portion, or tranche, is one of several related securities offered at the same time but with different risks, rewards, and maturities.