Mortgage Based Securitization

Description
This is a PPT about structured finance, mortgage based Securitization, who are the different players involved in securitization, different products in MBS.

Mortgage Backed Securitization (MBS)

Structured Finance What is it all about?
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Traditionally, lending banks, capital markets and insurance markets operated as separate islands The integration of credit markets, capital markets and insurance markets has resulted in a explosion in financial innovation Structured Finance seeks to custom-tailor risk and reward at appropriate prices

MBS
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MBS is one of the most widely used applications of structured finance Securitization aims at creating liquid debt securities from illiquid debt on the books of banks and credit institutions A person can hold a fraction of the debt representing a fraction of someone else’s home loan

Traditional Lending
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Liabilities

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Assets Home Loan Advances (Future Receivables)

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Securitization
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Liabilities

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Assets Cash on Sale of Home Loan Advances (Future Receivables)

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Players
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Obligor Originator SPV Investment Banker Credit Rating Agency Credit Insurer Investor

Products
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Pass Through Certificates (PTC) Collateralized Debt Obligations (CDO) - Cash Flow and Synthetic CDO Credit Default Swaps (CDS)

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Case Studies What went wrong?
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Savings & Home Loan Crisis Fannie Mae, Freddie Mac Citigroup, Merrill Lynch, Bear Sterns, Lehman Bros AIG

Originate-to-distribute
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Moral Hazard Adverse Selection Asymmetric Information CIBIL/FICO Corporate Governance – a fresh perspective

Real Estate Asset Bubbles
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USA Europe South East Asia Japan China India?

MBS: Villain or Victim?

Thank You



doc_929896523.ppt
 

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