Asset Pricing with Cohort‐Based Trading in MBS Markets

A-Tier
Journal: Journal of Finance
Year: 2022
Volume: 77
Issue: 6
Pages: 3249-3287

Authors (4)

NICOLA FUSARI (not in RePEc) WEI LI (not in RePEc) HAOYANG LIU (Federal Reserve Bank of Dallas) ZHAOGANG SONG (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Agency mortgage‐backed securities (MBSs) with diverse characteristics are traded in parallel through individualized specified pool (SP) contracts and standardized to‐be‐announced (TBA) contracts with delivery flexibility. This parallel trading environment generates distinctive effects on MBS pricing and trading: (i) Although cheapest‐to‐deliver (CTD) issues are present in TBA trading and absent from SP trading by design, MBS heterogeneity associated with CTD discounts affects SP yields positively, with the effect stronger for lower‐value SPs; (ii) high selling pressure amplifies the effects of MBS heterogeneity on SP yields; and (iii) greater MBS heterogeneity dampens SP and TBA trading activities but increases their ratio.

Technical Details

RePEc Handle
repec:bla:jfinan:v:77:y:2022:i:6:p:3249-3287
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25