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Archive for November, 2011

Monday, November 28th, 2011

A look at stories across HousingWire's weekend desk, with more coverage to come on bigger issues:

A third round of economic stimulus based on the Fed's consumption of mortgage securities could be right around the corner.  In its 2012 Securitized Products Outlook report, JPMorgan (JPM: 37.2578 -0.62%) suggested there is a wild card on the table — namely "QE3 in mortgages."

That prediction was backed up by two bond dealers interviewed by BusinessWeek over the weekend. According to the BusinessWeek article, the dealers expect the Federal Reserve to begin a new round of economic stimulus by buying up mortgage securities instead of Treasurys.

French investment bank Société Générale believes a third round of quantitative easing from the Federal Reserve will be announced in January. The buying, they expect, will begin soon after in March.

Home prices will decline another 6% before reaching bottom sometime in the first half of 2012, JPMorgan's Securitized Products report concluded.

Analysts with JPMorgan claim home prices will fall another 4% by year-end, resulting in a 35% peak-to-trough decline once a bottom is reached.

When looking at just nonagency residential mortgage-backed securities, the report says "market volatility, lack of liquidity and stagnant fundamentals" will remain drags on the entire segment in 2012. In nonagency residential mortgage-backed securities, the authors also noted slowing activity on the modification front. "We continue to recommend fixed-rates and select seasoned hybrids," the report said.

The JPMorgan report also is careful when forecasting the performance of commercial mortgage-backed securities in 2012.

"Our outlook for 2012 is cautiously optimistic, as market conditions continue to weigh on what we believe remains cheap fundamental credit risk. Private label and agency CMBS supply should reach $35 billion and $32 billion, respectively," the report said.

The drought in Texas is a constant headache for ranchers handling cattle, but a Texas property code will save ranch owners from having to worry about new tax liabilities if their land is impacted by the ongoing drought.

Charles Gilliland, a research economist with The Real Estate Center at Texas A&M University, posted a notice online, assuring ranchers that the tax code will not penalize them for drought conditions. Gilliland says Section 23.522 of the Temporary Cessation of Agricultural Use During Drought bill that passed in the Texas Legislature two years ago will essentially preserve any tax eligibility that ranches possess as long as the owner plans to bring the land back to "qualifying use after the drought ends," Gilliland wrote on the center's website.

Write to Kerri Panchuk.

Wednesday, November 23rd, 2011

The head of credit research at Société Générale is zinging politicians on the super committee for failing to reach a deal on the America's runaway debt.

In short, the indication is that the bipartisan Joint Select Committee on Deficit Reduction blew a huge opportunity to accomplish something so much stronger than anyone may realize.

In a note to investors, Soc Gen's Roger Horn said U.S. credit markets already had little good news to be thankful for over the last week, "as spreads have traded 7.5% wider on investment grade corporate CDS and 9.8% on high yield CDS."

Horn also laments the lack of political power in the U.S. I complained about the lack of political power to solve Fannie Mae and Freddie Mac. With Horn's note, it now seems endemic: Washington lacks the ability to exact fundamental change.

"With the failure of the debt super committee, American politicians succeeded in their apparent plan to improve the image of their European counterparts in the eyes of global investors," Horn said.

ZING!

"Our economist Rudy Narvas notes that the failure reduces the probability that we will see a fiscal stimulus package in 2012 and therefore increases the risk of recession," he added. "The Democrats had been trying to tie in some stimulus as part of the deficit talks, while the Republicans seemed reluctant to support any stimulus measures."

So it seems as if America's politicians may, in the end, be very similar to those in Europe when it comes to solving fiscal crises.

It's an instance where imitation is not a form of flattery.

Write to Jacob Gaffney.

Follow him on Twitter @jacobgaffney.

Wednesday, November 23rd, 2011

Lender Bank of America (BAC: 7.2216 -1.07%) and Countrywide, which is now under BofA's umbrella, agreed to settle with a major retirement fund and various investor groups to end a lawsuit over residential-mortgage backed securities.

The plaintiffs in the case claim Countrywide, which was sold to BofA in 2008, misrepresented the quality of toxic MBS sold off to investor funds, including several retirement funds.

An amount was not disclosed in court records, but filings show both sides agreed to the settlement.

Plaintiffs in the case – which is titled The Government of Guam Retirement Fund v. Countrywide – include the California Public Employees' Retirement System and Blackrock Financial Management Inc.

In the original complaint filed back in July, the plaintiffs sued Countrywide and its former CEO Angelo Mozilo as well as other top executives, claiming the lender "blatantly issued materially false statements throughout the period between March 12, 2004 and March 7, 2008 when characterizing their underwriting on loan originations.

Those loans were later sold off to investors and investment funds who launched the suit against Countrywide and its parent, BofA, earlier this year.

Write to Kerri Panchuk.

Wednesday, November 23rd, 2011

The Department of Housing and Urban Development will operate on $3.8 billion less next year than it did in 2011, equating to a more than 9% budget cut.

HUD's 2012 budget of $37.3 billion is $4.7 billion lower than President Obama's initial request. The minibus spending bill, signed by President Obama Friday, also eliminated HUD funding for the Partnership for Sustainable Communities program. The agency distributed 2011 grants through the program Monday, amounting to $96 million.

HUD contributed $100 million to the program this year, spokesman Brian Sullivan said, and the initial request for 2012 was $150 million.

The sustainability program, created in 2009, is a partnership between HUD, the Department of Transportation and the Environmental Protection Agency to create affordable housing and improve transportation with the environment in mind.

Sullivan said HUD partnered with the DOT in 2010, doling out joint transportation and community planning grants.

Cuts to HUD's community planning and development programs for 2012 total $830 million, pushing the budget down to $6.6 billion. The bill pared down HUD's public housing capital and operating funds as well by about $725 million to nearly $4.9 billion for 2012.

The spending bill also reinstalled higher conforming loan limits for the Federal Housing Administration.

Write to Andrew Scoggin.

Follow him on Twitter @ascoggin.

Wednesday, November 23rd, 2011

U.S. credit markets may freeze, leading the American economy to slide back into a recession, if the debt crisis plaguing a few European sovereigns spreads to the core eurozone countries.

Analysts at Toronto-based Capital Economics said the potential recession across Euro area and the possible break up of the roughly decade-old currency creates an incredible amount of uncertainty for the U.S. economy.

America's trade links "with the peripheral eurozone countries are small, with the U.S. less exposed than it was to either the Mexican peso crisis in late 1994 or the Asian crisis in 1997," according to Capital Economics.

But if the debt crises experienced in Portugal, Italy, Greece and Spain expands to France, Germany and the U.K., "then the impact on the U.S. would be much greater."

Earlier Wednesday, Jose Manuel Barroso, president of the European Commission, announced proposals for euro members to jointly issue bonds, which is a measure resisted by Germany, according to MarketWatch.

Meanwhile, one debt issuance of German government bonds failed Wednesday, heightening fears the crisis is spreading, MarketWatch reported.

Write to Jason Philyaw.

Follow him on Twitter: @jrphilyaw.

Wednesday, November 23rd, 2011

Embattled mortgage insurer The PMI Group (PMI: 0.00 N/A) filed for Chapter 11 bankruptcy Wednesday after failing in its attempt to overturn the Arizona Department of Insurance's seizure of the firm.

The Walnut Creek, Calif.-based insurer noted in a release that it intends to use protections offered through the Chapter 11 bankruptcy reorganization process to find other options for preserving stakeholder value now that the company's under the umbrella of conservator, Arizona Department of Insurance.

The firm noted that none of its subsidiaries entered Chapter 11.

"The company will continue to operate in the ordinary course of business as 'debtor-in-possession' under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code and the orders of the Bankruptcy Court," PMI said in a statement.

PMI Group noted in its bankruptcy filing that it has anywhere between 299 to 1,000 creditors and estimated assets in the $100 to $500 million range.

PMI noted in a release that it has $685 million of senior unsecured debt and $51.5 million of junior subordinated notes that are due and payable. The bankruptcy filing has stayed the note holders ability to enforce their rights and seek remedies, the insurer said. The note holders' rights are now subject to provisions tied to the U.S. bankruptcy code.

Earlier this week, PMI was disappointed in a court's decision not to reverse the Arizona Department of Insurance's seizure of the company. PMI claims it was pursuing strategic alternatives to raise capital from new investors so it could allow PMI Mortgage Assurance to write new business.

"To that end, the company and its advisors had been in discussions with potential investors in PMAC and with Fannie Mae and Freddie Mac (the "GSEs"), and the Federal Housing Finance Agency ("FHFA"), as conservator of the GSEs, with respect to the designation of PMAC as an eligible mortgage issuer by the GSEs," PMI wrote. "The company believed that the PMAC Transaction offered the prospect of significantly enhancing the value of the company and was potentially more favorable to the company's stakeholders than the liquidation of the company's assets."

Those plans were halted by the regulator's seizure of the firm.

Write to Kerri Panchuk.

Wednesday, November 23rd, 2011

The delinquency rate of loans in commercial mortgage-backed securities fell slightly in October, with half of new defaulted loans in Texas, Georgia and California, according to Moody's Investors Service.

Moody's said the rate of delinquent loans decreased to 9.29% from 9.36% in September. The rate dipped as low as 9.01% in August, but has stayed higher than 9% for all of 2011. New delinquencies totaled about $2.5 billion last month with six of the 10 largest new defaults by office or retail properties in Texas and Georgia.

Two new CMBS deals worth $3.2 billion priced in October but were more than offset by the $6.3 billion of seasoned loans leaving the space during the month, pushing outstanding CMBS to $591.6 billion, according to Moody's.

The delinquency rates for the five commercial property types were mixed in October from the prior month and a year earlier.

Loans for multifamily properties have the highest delinquency rate at 15.62% in October, up from 15.33% the prior month and 13.77% a year earlier.

Hotel delinquencies decreased last month to 13.85% from 14.81% in September and 16.39% a year ago.

Retail delinquencies inched lower to 7.1% from 7.11% in September; the rate for office properties also fell one basis point to 8.15% from 8.16%.

Delinquencies on industrial loans declined to 11.29% from 11.39% the prior month, but the rate is nearly double the 6.23% of a year earlier.

The balance on delinquent loans decreased by about $700 million in October to $55 billion from $55.67 billion a month earlier. The number of total delinquent loans rose slightly to 3,835 from 3,828 in August.

Moody's specially serviced loan tracker fell to 12.1% in October from 12.13% the prior month.

Write to Jason Philyaw.

Follow him on Twitter: @jrphilyaw.

Wednesday, November 23rd, 2011

States are crafting a scaled-back mortgage abuses settlement with top U.S. banks that would exclude California, one of the states hardest hit by foreclosures and falling home prices.

The smaller settlement would mean that the big banks would pay less in fines. The proposed $25 billion deal could come down by as much as a quarter without California, according to people familiar with the discussions.

But it would also keep the banks exposed to legal claims in that state's large, distressed market.

Wednesday, November 23rd, 2011

Mortgage rates declined this past week, with adjustable-rate mortgages hitting new lows, according to Freddie Mac's latest Primary Mortgage Market Survey.

Adjustable-rate mortgages hit new lows, with the 5-year Treasury indexed ARM averaging 2.91% this past week, down from 2.97% a week earlier. Last year, the same rate hit 3.45%.

The 1-year, Treasury-indexed ARM hovered at 2.79%, down from 2.98% a week earlier and 3.23% last year.

The 30-year, fixed-rate mortgage remained below 4%, averaging 3.98% last week, down from 4% a week earlier.  A year ago, the same rate hovered at 4.4%.

The 15-year, FRM averaged 3.3%, down from 3.31% last week and 3.77% a year earlier.

"Mortgage rates eased slightly this week with fixed-rate loans hovering above all-time lows and ARMs reaching a new nadir," said Frank Nothaft, vice president and chief economist of Freddie Mac. "The high-degree of homebuyer affordability in recent months translated into a 1.4% pickup in existing home sales during October, according to the National Association of Realtors.

NAR also reported that contract cancellations were up in October as well, which restrained sales from achieving a stronger rebound."

Write to Kerri Panchuk.

Wednesday, November 23rd, 2011

Steve Van hates being the pessimist, but he can’t help it. The CEO of Prism Hotels & Resorts says comparing the last two years of hotel distress to what’s coming is like comparing “a car wreck and a train wreck.”

He doesn’t see any other way to avoid the oncoming flood of CMBS maturities that originated in 2007, at the absolute pinnacle of the lodging industry, as well as a wave of costly property improvement plans now being mandated by franchise companies emboldened by strong operating results.



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