Understanding Prepayment Risk

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Lyrics

[Verse 1]
Sarah bought a mortgage bond, thinking payments would stay steady
But homeowners refinanced when rates dropped, caught her unready
Prepayments came flooding in, disrupting her cash flow stream
What seemed like guaranteed income became a shattered dream

[Chorus]
CPR measures the speed, Conditional Prepayment Rate indeed
PSA models predict the trend, when mortgage payments early end
SMM shows monthly decay, Single Monthly Mortality's way
Prepayment risk will steal your yield, when borrowers break from payment field

[Verse 2]
When interest rates tumble down, homeowners see refinance gold
They escape their higher payments, leave investors out in cold
Extension risk works opposite, when rates climb toward the sky
Borrowers stay locked in place, while bond values nose-dive

[Chorus]
CPR measures the speed, Conditional Prepayment Rate indeed
PSA models predict the trend, when mortgage payments early end
SMM shows monthly decay, Single Monthly Mortality's way
Prepayment risk will steal your yield, when borrowers break from payment field

[Bridge]
PSA benchmark starts at zero, ramps to six percent plateau
One-fifty PSA means fifty percent faster than the standard flow
Convert CPR to SMM, divide by twelve and calculate
Understanding prepayment timing helps you estimate your fate

[Verse 3]
Negative convexity strikes when prices cap despite rate drops
While duration extends further than your risk model predicts or stops
Premium bonds face brutal hits when prepayments accelerate
Discount bonds gain some protection from this refinancing fate

[Outro]
Watch the CPR and SMM, track the PSA model's call
Prepayment risk in mortgage bonds can devastate them all

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