Anatomy of a credit Crunch

 

Undoubtedly everyone has heard of the Subprime crisis and the credit market issues that have developed in late July and early August. Let’s look at the events that unfolded and discuss where we go from here.

Late July

Reports surface that two Bears Stearns hedge funds are in trouble and may face liquidation.

July 31

The hedge funds file for bankruptcy protection on July 31st in the Caymen Islands, sending shivers in stock market.

August 1

BNP Paribas announces profits that beat expectations and said their exposure to the Subprime market was minimal. As the owner of BancWest, it said its total portfolio exposure to Subprime was 2%.

August 9

BNP Paribas announces two funds with an asset base of €2.35 billion ($3.23 billion) are frozen from redemption because of the CDO crises.

 

The European Central Bank (ECB) responds with an injection of 95 billion ($1.31 billion) into the banking system to ease liquidity concerns. This is the largest injection in the ECB’s history, surpassing even the €69 Billion after September 11. This was to ensure credit markets functioned properly as the sharp rise the rate banks charged each other to lend overnight increased.

 

The credit spillover hits US markets which promptly sell off. The DJIA is down almost 400 points on this news and the fear of the unknown in the CDO credit market. No one wants to buy CDO’s. No one wants to buy any commercial paper. Treasuries become the de facto choice as investors clamor for safety. Two Treasuries fall 22 basis points to yield 4.44 percent.

 

The Federal Funds rate still trades at about 6.5 percent, well above the target of 5.25 percent. Banks are very hesitant to lend to one another for fear of unknown value of underlying collateral creating a liquidity crises and essentially freezing the credit markets.

August 10

ECB injects another 61 billion ($83.5 billion) to continue to add liquidity to the system.

August 13

ECB injects another 47.5 billion ($65 billion).

August 17

Fed cuts the discount rate from 6.25% to 5.75% to ward off the credit squeeze taking place. It left the Fed funds rate unchanged at 5.25%. It also announced it would allow a broader range of collateral and allow borrowing for longer than traditional periods. This way banks could access the emergency cash they need from the discount window.

 

All of these items were started by the subprime investments. Let’s take a careful look at the all of this.

 

Wall Street was awash was money from the credit creation over the past six years and also from the carry trade where many borrowed in Japan at ridiculously low rates. Some of this money found its way into the subprime loan market. Several Wall Street investment banks created mortgage banks to take this excess money and lend it new borrowers eager to purchase at any interest rate and participate in the American housing market. After all the motto was you can’t lose in housing.

 

With all these subprime loans – Wall Street needed a way to sell these loans. They came up with the CDO (Collateralized Debt Obligations) – Take those risky subprime mortgages and place just enough of them into a pool of hi-quality mortgages to keep an A rating by independent rating agencies. Give investors the feeling that they are buying safe debt instruments based on these independent ratings so that ultra conservative pension funds and other retirement assets were able to invest in them. Everyone is happy – the borrower is getting a loan he wouldn’t be otherwise able to get, the Wall Street lender is packaging those loans and earning money selling them as CDO’s and adding derivates so they can make even more money, and the funds that are buying these CDO’s are getting higher yields in what they think is a safe bet.

 

But then, the housing market changed – investors could not sell their units, borrowers started defaulting. Suddenly all of these defaults caused these CDO’s to lose a large percentage of their value. And these funds that held them were forced to declare their losses. Some funds were leveraged with borrowed funds and found themselves with no cash after the losses. If a fund had $100 million in assets but leveraged to buy $300 million in these CDO’s and now the value of the CDO dropped 50%, the loss to the fund was $150 million – meaning that the original fund not only lost the original investment, but an additional $50 million.

 

With the fear of the unknown, no buyers stepped in to buy these CDO’s in early August and threatened to bring down our financial system. To keep liquid, many funds needed to sell assets. They ended up selling their most liquid assets such as high quality stocks and high quality Treasuries. Corporate, agency, and municipal bonds were much less attractive, with investors demanding higher yields for the increased risks.  However, investors stopped trading many debt instruments as they were unsure how to price them. This spillover effectively froze the credit markets for several days. Countrywide was not able to sell their portfolio of jumbo mortgages and suffered a liquidity crisis (as did other jumbo lenders) and rates for jumbo rose significantly.

 

Most recently the credit markets have started trade more normally and the fear on Wall Street has been replaced by gentle optimism that the world economy is strong and will assist the US economy from falling into recession. The Federal Reserve has noted its vigilant stance on inflation! We will see whether they cut the Funds Rate on September 18 and keep this economy from falling too far.

 

By Krishna Gupta