Pledged-asset mortgages survive bear market
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Holden Lewis, Bankrate.comSM

Two-and-a-half years of falling stock prices have not killed a type of home loan called a pledged-asset mortgage. The loans were more popular during the bull market, but they're still around.

Pledged-asset mortgages allow borrowers to buy homes with little or no down payment while retaining the benefits of making substantial down payments. The main benefits of making hefty down payments are lower interest rates and not having to pay for mortgage insurance.

The market for pledged-asset mortgages consists almost exclusively of wealthy people buying expensive houses. Although these loans aren't for regular folks, they offer a hint of the financial options that rich people enjoy.

"We don't do that many pledged-asset mortgages, but we do offer them because it has a lot of attraction and a lot of appeal," says Larry Goldstone, president and CEO of Thornburg Mortgage, based in Santa Fe, N.M. "We make it possible for them to continue to be invested in the market for the long term and still be able to finance a home in the long term."

A pledged-asset mortgage works like this: Instead of selling stocks to rustle up cash for a down payment, the borrower "pledges" investments to the lender. The pledged assets -- stocks, bonds, even certificates of deposit -- sit in an account maintained by the lender. The assets serve in lieu of a down payment.

"They're free to manage the account -- they can buy and sell stocks, buy and sell bonds, cash -- inside the account," Goldstone says. But the borrower can't withdraw cash or securities without permission.

Let's say you're buying a $1 million house. You have found a lender that will give you a loan at an excellent rate and with no private mortgage insurance if you make a 30 percent down payment. You don't have $300,000 in cash lying around, but you have millions of dollars worth of investments. You don't want to sell them, though, for two reasons. First, you don't want to pay capital gains taxes (or take losses) on the investments. Second, you believe their value will grow faster than the value of the house.

So you borrow the full $1 million and place a portion of your investment portfolio into what amounts to a brokerage account maintained by the lender. You get the low mortgage rate and freedom from mortgage insurance while avoiding capital gains taxes. Meanwhile the value of the portfolio rises -- you hope.

Because investment values rise and fall, your pledged-asset account includes a cushion. National City's private banking group, for example, requires the securities to have an initial value of 130 percent of the pledged amount. So, in the above example, you would deposit investments worth $390,000. The lender reviews the portfolio's value weekly, and if it drops to 110 percent of the pledged amount -- $330,000 in this example -- the borrower has to add enough to the account to meet the 110 percent threshold. It's like a margin call.

"This is what we've seen in the last month or so," Goldstone says. "Every single borrower met their margin requirements without any concern or complaint at all."

Financial advisers say pledged-asset mortgages work best when stock prices are rising and home values are relatively stable. For the past two-and-a-half years, the opposite has happened: Stocks fell and house values zoomed higher.

But probably no borrowers have lost homes because the value of their pledged assets dropped. Anthony Hsieh, founder of Home Loan Center, an online lender, says lenders haven't been too worried because "the value of the homes has skyrocketed."

"I have not heard of any particular institutions getting real nervous about stocks going down, and my thinking is that they have so much equity in that home now," he says.

Hsieh hasn't heard of anyone underwriting a pledged-asset mortgage in about four years. The long bear market and the increasing popularity of low-down-payment mortgages have pushed pledged-asset mortgages into obscurity, he believes.

But, as Goldstone notes, they still exist. Thornburg Mortgage has underwritten 15 or 20 of them, he says, and has bought others. Financially sophisticated borrowers will continue to use them, he believes.

"Some people want to own stocks over the long term," he says, "and we make it possible for them to hold stocks and invest in a house. And if stocks go down, they go down. If they go up, they go up. This is a tool to help them better achieve their financial objectives."


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