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Incentives and tranche retention in securitisation : a screening model

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Author Info
Ingo Fender () (Bank for International Settlements, Monetary and Economic Department)
Janet Mitchell () (National Bank of Belgium, Financial Stability Department)
Abstract

This paper examines the power of different contractual mechanisms to influence an originator's choice of costly effort to screen borrowers when the originator plans to securitise its loans. The analysis focuses on three potential mechanisms: the originator holds a "vertical slice", or share of the portfolio; the originator holds the equity tranche of a structured finance transaction; the originator holds the mezzanine tranche, rather than the equity tranche. These mechanisms will result in differing levels of screening, and the differences arise from varying sensitivities to a systematic risk factor. Equity tranche retention is not always the most effective mechanism, and the equity tranche can be dominated by either a vertical slice or a mezzanine tranche if the probability of a downturn is likely and if the equity tranche is likely to be depleted in a downturn. If the choice of how much and what form to retain is left up to the originator, the retention mechanism may lead to low screening effort, suggesting a potential rationale for government intervention

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File URL: http://www.nbb.be/doc/oc/repec/reswpp/wp177En.pdf
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Publisher Info
Paper provided by National Bank of Belgium in its series Research series with number 200910-16.

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Length: 50 pages
Date of creation: Oct 2009
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Handle: RePEc:nbb:reswpp:200910-16

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Related research
Keywords: securitisation; retention requirements; tranching; screening incentives;

Find related papers by JEL classification:
D82 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Asymmetric and Private Information
D86 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Economics of Contract Law
G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Mortgages
G28 - Financial Economics - - Financial Institutions and Services - - - Government Policy and Regulation

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This page was last updated on 2009-11-25.


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