Chapter Seven Mortgage Markets McGraw-Hill /Irwin 7-1 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Mortgages and Mortgage-Backed Securities • Mortgages are loans to individuals or businesses to purchase a home, land, or other real property • Many mortgages are securitized – mortgages are packaged and sold as assets backing a publicly traded or privately held debt instrument • Four basic categories of mortgages issued – home, multifamily dwelling, commercial, and farm McGraw-Hill /Irwin 7-2 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Mortgage Loans Outstanding, 2001 ($Bn) $461$116 $1,323 $5,757 family McGraw-Hill /Irwin commercial 7-3 multifamily farm Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Mortgage Characteristics • Lien - a public record attached to the title of the property that gives the FI the right to sell the property if the mortgage borrower defaults • Down payment - a portion of the purchase price of the property a FI requires the mortgage borrower to pay up front • Private mortgage insurance - insurance contract purchased by a mortgage borrower guaranteeing to pay the FI the difference between the value of the property and the balance remaining on the mortgage (continued) McGraw-Hill /Irwin 7-4 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. • Federally insured mortgages - originated by FIs with repayment guaranteed by either the Federal Housing Administration (FHA) or the Veterans Administration (VA) • Conventional mortgages - issued by FIs that are not federally insured • Amortized - when the fixed principal and interest payments fully pay off the mortgage by its maturity date • Balloon payment mortgages: requires a fixed monthly interest payment for a three- to five-year period with full payment of the mortgage principal required at the end of the period (continued) McGraw-Hill /Irwin 7-5 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. • Fixed-rate mortgage - locks in the borrower’s interest rate and thus the required monthly payment over the life of the mortgage, regardless of market rate changes • Adjustable-rate mortgage - where the interest rate is tied to some market interest rate with potential for change in required monthly payments over the life of the mortgage • Discount points - interest payments made when the loan is issued (at closing). One discount point = 1 percent of the principle value of the mortgage • Amortization schedule - schedule showing how the monthly mortgage payments are split between principal and interest McGraw-Hill /Irwin 7-6 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Calculation of Monthly Mortgage Payments PV = PMT(PVIFA i/12, n 12) Where: PV = PMT = PVIFA = i = n= McGraw-Hill /Irwin Principal amount borrowed through the mortgage Monthly mortgage payment Present value interest factor of an annuity Annual interest rate on the mortgage Length of the mortgage in years 7-7 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Comparison of Monthly Mortgage Payments $150,000 home with 30-year mortgage at 8%, 0 points, 20% down $120,000 = PMT(PVIFA 8%/12, 30 12 ) PMT = $120,000/136.2835 = $880.52 $150,000 home with 15-year mortgage at 8%, 0 points, 20% down $120,000 = PMT(PVIFA 8%/12, 15 12 ) PMT = $120,000/104.6406 = $1146.78 McGraw-Hill /Irwin 7-8 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Other Types of Mortgages • Automatic rate-reduction mortgages - where the lender automatically lowers the rate on an existing mortgage when prevailing rates fall • Graduated-payment mortgages - where borrowers make small payments early in the life of the mortgage, increased payments over the first 5-10 years and level off at the end of the mortgage period • Growing-equity mortgages - where the initial payments are the same as a conventional mortgage but increase over a portion or the entire life of the mortgage (continued) McGraw-Hill /Irwin 7-9 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. • Second mortgages - loans secured by a piece of real estate already used to secure a first mortgage • Home equity loan - loans that let customers borrow on a line of credit secured with a second mortgage • Shared-appreciation mortgage (SAM) - allows a home buyer to obtain a mortgage at an interest rate below current rates in exchange for a share in any appreciation of the property • Equity-participation mortgage - similar to SAM except that an outside investor shares in the appreciation • Reverse-annuity mortgage - where mortgage borrower receives regular monthly payments from a FI McGraw-Hill /Irwin 7-10 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Secondary Mortgage Market • Advantages for FI to securitize – reduces liquidity risk, interest rate risk, and credit risk of FIs portfolio – FI retains income from origination fees and service fees • FI’s remove mortgages from their balance sheet through one of two mechanisms – pool recently originated mortgages together and sell them in the secondary market – issue mortgage-backed securities that are backed by their newly originated mortgages McGraw-Hill /Irwin 7-11 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. History of Secondary Mortgage Markets • Federal National Mortgage Association (FNMA or “Fannie Mae”) created during the Great Depression • FHA and VA insured loans also created during this time • Government National Mortgage Association (GNMA or “Ginnie Mae”) and Federal Home Loan Mortgage Corp. (FHLMC or “Freddie Mac”) created during 1960’s • Wide variety of mortgage-backed securities have been developed and in 1999, approximately 50% of mortgages are securitized McGraw-Hill /Irwin 7-12 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Mortgage Sales • Mortgage sale - sale of a mortgage originated by a bank with or without recourse to an outside buyer • Allow FIs to manage credit risk and achieve better asset diversification, improves their liquidity risk • FIs are encouraged to sell loans for economic (generate fee income) and regulatory reasons (reducing reserve req’s) • Major buyers of mortgage loans are domestic banks, foreign banks, insurance companies and pension funds, closed end bank loan funds, and nonfinancial firms • Major sellers of mortgage loans are money center banks, smaller banks, foreign banks, investment banks McGraw-Hill /Irwin 7-13 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Securitization of Mortgages • Pass-through mortgage securities - mortgage-backed securities that “pass-through” promised payments of principal and interest on pools of mortgages created by financial institutions to secondary market participants holding interests in the pools • Issued in standard denominations, usually $25,000 with increments of $5,000 beyond the minimum • Three government owned or sponsored agencies involved - Ginnie Mae (GNMA), Fannie Mae (FNMA, and Freddie Mac (FHLMC) McGraw-Hill /Irwin 7-14 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Government-Related Mortgage-Backed Pass-Through Securities Outstanding ($Bn) 1400 1200 1000 800 600 400 200 0 1995 GNMA McGraw-Hill /Irwin 1997 FNMA 1998 FHLMC 7-15 2000 2001 Private Mortgages Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved. Collateralized Mortgage Obligations • CMO - a mortgage-backed bond issued in multiple classes or tranches – tranches - a bond holder class associated with a CMO • Created by packaging and securitizing whole mortgage loans or resecuritizing pass-through securities • Attractive to secondary mortgage market investors because they can choose a particular CMO class that fits their maturity needs McGraw-Hill /Irwin 7-16 Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved.