Agency Security

  

Categories: Bonds, Stocks, Trading, Investing

It may sound like a term dripping with intrigue and danger, maybe referring to a project that guarantees the security of highly trained special agents as they work deep under cover in some volatile overseas terrorist cell.

But, nah...it's really about bonds.

An "agency security" is a security, like a bond or a note, issued by one of the so-called government-sponsored enterprises, or GSEs. These companies were created by Congress to help foster home ownership. But while they were government-created, they don't fall directly under government control.

There aren't many of these firms, just three in fact: the Government National Mortgage Association, also known as Ginnie Mae; the Federal Home Loan Mortgage Corporation, or Freddie Mac as it's known on the street; and the Federal National Mortgage Association, which goes by the nom de guerre Fannie Mae.

The government has made no explicit promise to back the bonds issued by these organizations. But because of their history as government creations, Wall Street assumes the government would step in if needed. (This took place in some degree during 2009 and 2010, in the aftermath of the financial crisis. See: Agency MBS Purchase.)

This not-actually-but-sort-of-anyway government backing allows the agency securities to have an extremely high credit rating.

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Finance: What are Freddie Mac and Fannie...21 Views

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What are Freddie Mac and Fannie Mae? while they're

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government-sponsored loan vehicles that's what now first up Freddie Mac

00:12

Federal Housing loan mortgage corporations kind of rolls off your

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tongue there doesn't it well they provide liquidity affordability and

00:21

stability in the housing market both Freddie Mac and Fannie Mae buy

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mortgages from lenders they package and pool them like put them all in one easy [Lenders and Investors]

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to buy a package and sell them to investors and this magic happens via

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these government organizations providing money at reasonable interest rates to

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banks savings and loans and other mortgage distributors who in turn lend

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that money out to Joe the Plumber buying his relatively inexpensive first

00:49

or second home Freddie Mac was created during the Nixon administration to make [Nixon in a parade]

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the buying of mortgages more liquid especially for the little guy the small

00:59

mortgage first time home buying public well a big driver in all of this was the

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notion that owning your own home was a central part of the American Dream and [guy moving into a sold house]

01:09

that anyone and everyone who was willing to work hard and and generally do the [guy fixing pipes]

01:14

dance with you know the khaki pants should in fact be able to afford to own [people dancing in khaki pants]

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their you know semi malfunctioning septic tank all yours baby Freddie Mac [septic tank getting emptied]

01:23

and Fannie Mae also packaged a bunch of mortgages and sell them into the

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secondary mortgage market lenders can then have further liquidity and make [lenders, Freddie Mac, secondary mortgage market flow chart]

01:31

more loans stimulating the economy on many levels additionally these

01:35

organizations guarantee the timely payment of interest and principal to the

01:40

bank's loaning that money thus de-risking a lot of the loan risk from

01:45

an investor perspective and having the resulting outcome usually be cheaper

01:49

interest rates for the borrowers well Freddie's partner in this dance is

01:53

Fannie Fannie Mae aka the federal National Mortgage Association Freddie [fancy dancing]

01:59

leads in buying mortgages on the secondary market he puts them all in an

02:03

easily digestible investment vehicle and then resells them well the goal of both

02:08

Freddie and Fannie is to stabilize and expand the broader housing

02:12

market especially at the lower end there well the key difference economically

02:15

between the two is the supplier of debt or rather from whom they buy Freddie

02:20

buys from myriad smaller institutions in that secondary market whereas Fannie

02:25

buys from large commercial banks why does that work

02:28

no like this Freddie knocks on the door of the Bank of America mortgage loan [Freddie knocks on mortgage door]

02:32

Department in there a big national clearance center right there up in the

02:35

clouds he sifts through thousands of mortgages that fit one set of criteria

02:40

or another a certain loan size a certain duration to maturity a certain risk

02:46

level even geographic exposure like we're nervous about the southeast

02:51

because global warming is Florida gonna be a big swimming pool or not yeah well [map of united states, florida highlighted]

02:55

Freddie then creates a financial product in which investors can you know invest [Freddie picking up papers]

02:59

which is like seven billion dollars worth of mortgages in one unit well [box of $7 Billion worth of Mortgages]

03:04

maybe they have an average size of a hundred grand so in total in that unit [mortgages going into risk bucket]

03:08

there are at ten thousand of these small mortgages in one bucket which of all of

03:12

them pay fully to maturity as expected well then they will deliver to investors

03:17

a return of say six point two three four or five percent something like that and

03:21

everyone knows that there will be some defaults in these mortgages some

03:24

deadbeats who need lawyers that come after them to pay the bills they [guy driving car]

03:27

promised to pay some who have calamitous family situations that won't just don't [guy driving fancier car]

03:32

let them have the dough to pay and sadly they will be escorted kindly out of [coffin in church, guy moving out of foreclosed house]

03:36

their homes by the sheriff to go live in their station wagon or wherever they're [station wagon parked at lake]

03:40

forced to go live it's all part of the mortgage dance and Freddie's job is to

03:44

aggregate those loans and then resell them to investors who want to just write

03:48

one big fat check nut and thousand of them and Fannie Mae basically sprays [Freddie Mac $1B check]

03:53

wd-40 on the train track to let everything slip and slide along all the [WD-40 sprayed on train track]

03:57

more lovingly because it's very difficult to do the dance when you're

04:01

holding ten thousand cheques so yeah maybe Freddie and Fannie can help you [businessman dancing with bags of money]

04:05

hold those Oh

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