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Pricing Failure of Subprime CDO Tranches – What Went Wrong?
Conference paper

Pricing Failure of Subprime CDO Tranches – What Went Wrong?

Man Cho, Che-Chun Lin and Tyler T. Yang
The American Real Estate and Urban Economics Association Annual Conference The American Real Estate and Urban Economics Association Annual Conference
2009

Abstract

characteristics of subprime loans, we aim to shed light on four MBS pricing-related issues: (1) estimating the probabilities of default from typical prime vs. subprime mortgage loans as the collaterals; (2) specifying the optimal sizing rules (i.e., share of subordinate tranches) in pooling mortgages of different characteristics to create MBS (Mortgage Backed Security) deals; (3) demonstrating an informationally-efficient method to estimate the credit-OAS (Option Adjusted Spread) and its application in referring elative values?of different CDO tranches; and, (4) discussing policy implications in coming up with risk-based capital charges in the deal/tranche level. We outline our research framework in this draft, which will be finalized long before the 2009 AREUEA Annual Conference.

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