Mortgage Securitization and Shadow Bank Lending

We show how securitization affects the size of the nonbank lending sector through a novel price-based channel. We identify the channel using a regulatory spillover shock to the cross-section of mortgage-backed security prices: the U.S. liquidity coverage ratio. The shock increases secondary market p...

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Detalles Bibliográficos
Autores: Gete, Pedro, Reher, Michael
Tipo de recurso: artículo
Fecha de publicación:2021
País:España
Institución:IE
Repositorio:Repositorio IE
OAI Identifier:oai:repositorio.ie.edu:20.500.14417/3308
Acceso en línea:https://doi.org/10.1093/rfs/hhaa088
https://hdl.handle.net/20.500.14417/3308
Access Level:acceso abierto
Palabra clave:Lending Standards
LCR
Liquidity
Mortgages
Nonbanks
FHA
MBS
53 Ciencias Económicas::5304 Actividad económica::5304.05 Seguros
ODS 1 - Fin de la pobreza
ODS 8 - Trabajo decente y crecimiento económico
ODS 10 - Reducción de las desigualdades
ODS 9 - Industria, innovación e infraestructura
Descripción
Sumario:We show how securitization affects the size of the nonbank lending sector through a novel price-based channel. We identify the channel using a regulatory spillover shock to the cross-section of mortgage-backed security prices: the U.S. liquidity coverage ratio. The shock increases secondary market prices for FHA-insured loans by granting them favorable regulatory status once securitized. Higher prices lower nonbanks’ funding costs, prompting them to loosen lending standards and originate more FHA-insured loans. This channel accounts for 22% of nonbanks’ growth in overall mortgage market share over 2013–2015. While the shock creates risks for financial stability, homeownership also increases.