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Fed Settles $1.3 Billion In TALF Loans For Existing CMBS



By Prabha Natarajan, Of DOW JONES NEWSWIRES

NEW YORK -(Dow Jones)- The Federal Reserve extended $1.3 billion in loans to investors to buy existing commercial mortgage bonds under the Term Asset-Backed Securities Loan Facility, or TALF, according to data released Friday.

It also provided $72.2 million in loans toward purchase of the first commercial mortgage bond in more than a year from Developers Diversified Realty (DDR).

The central bank had received $72.3 million in loan requests for the new issue, and $1.42 billion on existing bonds.

This program is part of the central bank's efforts to jumpstart the dormant commercial mortgage realm. Already, there's evidence that it is working. Spreads on these bonds have tightened. And, the $400 million deal from Developers Diversified saw more non-TALF buyers participate, a clear indication that investors are confident about newly underwritten loans.

Further, to capture the usual commercial bond investors who didn't get to participate in the DDR deal, Bank of America (BAC) came out with a $460 million bond issue, that is not TALF eligible.

TALF also allows for the purchase of existing securities. The Fed announced a rate of 2.72% on a fixed, three-year loan and 3.5427% on a five-year loan.

The central bank reserves the right to use its discretion in awarding these loans requests, and not all securities that satisfy its terms may qualify for the loan.

This time, the Fed unexpectedly rejected three securities without any explanations. Participants already confused by previous rejections, were even more puzzled by this one since the Fed rejected bonds it had previously bought.

This lack of clarity on what the Fed accepts and rejects is expected to keep away some investors.

Citi analysts say subscriptions on existing bonds is likely to stay in the $1 billion to $1.5 billion range for the next few times.

-By Prabha Natarajan, Dow Jones Newswires; 212-416-2468; prabha.natarajan@ dowjones.com


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