Government backing for Australian securitised bonds fuels investor interest

Published 17/06/2020, 05:42 pm
© Reuters.

By Paulina Duran

SYDNEY, June 17 (Reuters) - Strong government support in the Australian securitisation market, one of the Asia-Pacific region's largest after China, is underpinning a surge in investor interest in mortgage-backed bonds at perceived bargain prices.

Liberty Financial became on Wednesday the latest non-bank lender to issue an increased A$800-million residential mortgage backed (RMBS) deal, taking the total volume of such bonds in the wake of the COVID-19 crisis to A$5.3 billion ($3.65 billion).

"There are certainly people trying to take advantage of the wider spread levels," said Andrew Twyford, group treasurer at Pepper Home Loans, another lender specialising in non-conforming loans that also issued RMBS bonds last week.

"That's why we saw very strong appetite."

The RMBS bonds issued since the pandemic hit the incomes of many borrowers have carried government backing and the support of its Australian Office of Financial Management (AOFM).

The government's financing arm has invested directly in some of the deals, often at prices below market levels, and has also bought securities in the secondary market to create liquidity.

The AOFM, which bought a portion of Liberty's bonds, is also expected to provide cheap loans to all securitised deals that might need to fund interest payments if lenders are forced to grant holiday periods to home owners hit by the crisis.

Given the support for the bonds, demand from investors was strong for both Liberty's and Pepper's deals.

Last week, Pepper said it had extra demand for the AAA-rated bonds that paid 1.80% margins over benchmark rates, about 50 basis points more than its last comparable deal in October.

But since the bonds are underpinned by mortgagors with incomes at risk from the virus crisis, almost 44% of them self-employed, a decision to buy into the bonds is not risk-free, despite the top-notch rating.

"If you believe in securitisation and if you have the comfort level that the whole structure won't collapse, then a 185-basis point margin for triple-A rated security is exceptionally attractive," said John Sorrell, the head of credit at Nikko Asset Management.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.