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THE ARCHIVE · EXTENDS: ECONOMY

The Mortgage Chain

The bank writes your loan, sells it within days, and a fund on the far side of an ocean ends up holding your kitchen table.
THE BANK IS NOT THE LENDER

The bank writes the loan, takes a fee, and often sells it before the ink is dry. Within days, the risk that you stop paying belongs to somebody else.

Watch what that does to attention. A lender who keeps your loan for 30 years studies you carefully. A lender who holds it for a week studies the fee.

THE BUNDLE

Thousands of loans are bundled into one bond. A rating agency stamps the bond safe, and the bank pays the agency for the stamp. Nobody in that arrangement has to be dishonest for the stamp to drift. The incentive does the drifting.

A mortgage on a house in Ohio becomes a line in a portfolio in Oslo.

THE BUYER

Pension funds, insurers, sovereign funds. Norway's oil fund, one of the largest pools of money on earth, is a routine buyer of this debt. The fund trusted the stamp. The stamp trusted the fee. The fee trusted the next sale.

THE MAN IN THE MIDDLE

The banker who sold the loan suspected it might be weak. He had a number to hit and a mortgage of his own. Naming the game out loud would end his career and change nothing. So he hit the number.

Everyone in the chain was rational. The risk still landed on a family none of them will ever meet.
RECEIPTS
More than $11 trillion
American home loans bundled into bonds and sold on. One of the largest debt markets on earth.
SIFMA · U.S. MBS OUTSTANDING
About $2 trillion
Norway's oil fund, the largest sovereign wealth fund on earth and a routine buyer of this debt.
NBIM · ANNUAL REPORTING
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