Thursday, April 14, 2011

Interest rate risk hurts — hurts like a 9 per cent market value loss

"The mortgage market — lurching from one risk to another, right?
No sooner had Fitch Ratings gotten more comfortable with credit losses than it starts warning on interest rate risk. It’s kind of back to the future for the Mortgage-Backed Securities (MBS) industry too. Because before the financial crisis, rate shifts were really the things keeping investors up at night.
Here’s Fitch’s macro credit team with a worked example in their latest report:
To take a practical example of the potential risks to MBS investors from higher interest rates, an unhedged Fannie Mae MBS (collateralized by 30-year fixed rate conventional mortgage loans) with a 3.5% pass-through rate incurred an approximately 9% price loss over the course of a few months, as Treasury yields increased 130 basis points (bp) between mid-October 2010 and mid-February 2011. By comparison, traditional, high-quality prime mortgages originated between 2000 and 2004 are expected to experience roughly 0.25% in cumulative credit losses, realized over the remaining life of the mortgage pools (e.g. up to 30-year term). Indeed, this 9% market value loss is nearly twice the cumulative expected credit loss of 5.0% for traditional prime mortgages originated between 2005 and 2008, the worst credit performance on record. Further exacerbating the risks to MBS investors in a rising rate environment is the potential for slowing prepayment rates, with many borrowers either unable (because of negative equity and/or tighter underwriting standards) or unwilling (because of escalating mortgage rates) to refinance..."

at  http://ftalphaville.ft.com/blog/2011/04/14/546576/interest-rate-risk-hurts-hurts-like-a-9-per-cent-market-value-loss/

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