Complexity and the default risk of mortgage-backed securities

B-Tier
Journal: Journal of Banking & Finance
Year: 2023
Volume: 155
Issue: C

Authors (4)

Billio, Monica (Università Ca' Foscari Venezia) Dufour, Alfonso (not in RePEc) Segato, Samuele (not in RePEc) Varotto, Simone (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

We study the impact that lower complexity in bank securitisations has on mortgage quality and the securitisation structure. We find that mortgages issued after the announcement of new European regulation that aims to reduce deal complexity are characterised by up to 0.38% lower annual delinquency rates than in the pre-regulation period. Similarly, we show that mortgage securitisations that meet the new ‘simplicity, transparency and standardisation’ (STS) criteria have 0.77% lower annual delinquency rates and are more resilient to adverse macro-economic shocks. We find that the increased quality of the underlying loans outweighs the potential negative effects of thinner subordinated tranches in securitisations that comply with the new regulation. Overall, our findings suggest that the new European securitisation regulation has contributed to improving credit quality in the securitisation market in Europe.

Technical Details

RePEc Handle
repec:eee:jbfina:v:155:y:2023:i:c:s0378426623001917
Journal Field
Finance
Author Count
4
Added to Database
2026-01-24