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Tuning Support

MBS Prepayment Model Tuning Parameter Recommendations
[5.2 versions (prior to 5.2e)]

Please note that some vendor systems have specific instructions for adjusting AD&Co tuning parameters. Please click here for vendor-specific information.

AGENCY LOAN TYPES

ARMS/Hybrids (5.2c-5.2d)

Loan Type

Slide

FNMA, FHLMC 3/1

100bps

FNMA, FHLMC 5/1

100bps

FNMA, FHLMC 7/1

75bps

FNMA, FHLMC 10/1

50bps

Fixed-Rate (5.2-5.2d)

Loan Type

Slide

Turnover*

Refi

FNMA, FHLMC 10

0

1.25

1.0

FNMA, FHLMC 15

0

1.15

1.0

FNMA, FHLMC 20

0

1.0

1.0

FNMA, FHLMC 30

0

0.75

0.75

GNMA 15

-50bps

1.0

1.0

GNMA 30

0

1.0

0.75

RELO 15

0

1.15

1.0

RELO 30

0

0.75

0.75

*Please note that turnover tuning is recommended for "sensitivity" tuning only. When "sensitivity" tuning is selected, tuning values will only be used when forecasting future prepayments. Alternatively when "model" tuning is selected, tuning values will be used in both simulating history and forecasting future prepayments.

All Agency loan types with parameters not listed above should be set to 1.0 with the exception of slide which should be set to 0.

NON-AGENCY LOAN TYPES

ARMS/Hybrids (5.2c-5.2d)

Loan Type

Turnover*

Slide

Refi

Aging

Non-Agency Prime

0.85

125bps

1.0

0.2

Sub-Prime

0.85

125bps

0.5

0.2

Option-ARM

0.85

125bps

0.5

1.0


Fixed-Rate (5.2 -5.2d)

The following tunings should be used to adjust model speeds beginning around April 2007 for non-agency prime fixed, and around June 2007 for sub-prime fixed. This is a volatile period and we will update the tuning recommendations as frequently as necessary.

Loan Type

Turnover*

Slide

Refi

Non-Agency Prime

0.85

50bps

0.5

Sub-Prime

0.85

100bps

0.5

*Please note that turnover tuning is recommended for "sensitivity" tuning only. When "sensitivity" tuning is selected, tuning values will only be used when forecasting future prepayments. Alternatively when "model" tuning is selected, tuning values will be used in both simulating history and forecasting future prepayments.

All Non-Agency loan types with parameters not listed above should be set to 1.0 with the exception of slide which should be set to 0.

 

 


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© 2012 Andrew Davidson & Co., Inc.