Monday, December 16, 2013

FLASH UPDATE: Mel Watt-led FHA is expected to have non-uniform impact on the MBS market

With the confirmation last week of Mel Watt as head of the FHA, mortgage investors are watching closely and awaiting possible policy changes and their impact on the mortgage market.  The Obama administration is strongly supportive of policy that continues to promote refinancing and low income housing in particular.  Here are a few mortgage policy dynamics to be aware of:

One of the most important would be the extension of the HARP cutoff date for FNMA/FHLMC conforming loans from June 2009 to June or December 2010 and allowing for borrowers to refinance mortgages that had previously been HARP refinanced.  At current levels of mortgage rates this could raise refi speeds for 4.5%  and 5% coupons by 5 to 14 CPR.  This would have a deleterious effect for mREITS who hold significant balances in higher coupon mortgages.  But it would be beneficial to mortgage servicers who process refinancing activity.  Perhaps more importantly, the presumption is that the FHA would match any cut-off date extension by the FHFA, which would have an even larger impact on GNMA collateral.  

The FHFA could reduce or eliminate Loan Level Pricing Adjustments for low FICO, low LTV loans which could also boost speeds by 5 to 9 CPR in higher coupon MBS.  Currently, this group of borrowers represents about 29% of HARP eligible borrowers; new borrowers in this cohort could see their mortgage rates drop by over 1.00%

Lastly, under a Watt-led FHFA, the likelihood for reducing the loan limits for what qualifies as conforming FN/FH collateral would almost certainly go down-, which would not be helpful in re-accelerating the return of the non-agency mortgage market.


Tradex Global Advisory Services, LLC
investorrelations@thetradexgroup.com 
203-863-1500
@Tradex_Global

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