BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 1538
                                                                  Page  1

          Date of Hearing:   April 23, 2007

                      ASSEMBLY COMMITTEE ON BANKING AND FINANCE
                                   Ted Lieu, Chair
                     AB 1538 (Lieu) - As Amended:  April 17, 2007
           
          SUBJECT  :   Housing Trust Fund: home loan refinance assistance

           SUMMARY  :   Establishes a home loan refinance assistance program  
          to be administered by the California Housing Finance Agency  
          (CHFA) to assist borrowers who may face foreclosure.   
          Specifically,  this bill  :  

          1)Makes numerous findings and declarations relating to the  
            subprime lending mortgage market and foreclosures.

          2)Provides that CHFA may accept donations from public and  
            private sources into the California Housing Trust Fund (CHTF)  
            for the purposed of assisting first time homebuyers facing  
            foreclosure.

          3)Allows first time homeowners who are facing foreclosure due to  
            loan terms associated with adjustable rate mortgages, may be  
            allowed to refinance into fixed rate products.

          4)Provides that borrowers may refinance under the following  
            criteria:

             a)   The holder of the loan agrees to wave any prepayment  
               penalties;

             b)   The borrower's income complies with current income  
               limits for first time homebuyers as established by CHFA;  
               or;

             c)   The Property securing the loan is the sole, primary  
               residence of the borrower.

          5)Allows CHFA and the Secretary of the Business, Transportation  
            and Housing Agency to draft other regulations to carry out  
            this bill.

           EXISTING LAW  :

          1)Establishes CHFA within the Business, Transportation and  








                                                                  AB 1538
                                                                  Page  2

            Housing Agency with the primary purpose to meet the housing  
            needs of persons and families of low or moderate income.  
            (Health and Safety Code, Section 50950.  All further  
            references are to the Health and Safety Code.).

          2)Allows CHFA from time to time to issue bonds determined  
            necessary to finance housing developments, other residential  
            structures and make interest payments on prior bonds (Section  
            51350).

          3)Allows CHFA $11.15 billion in outstanding bond debt. (Section  
            51350).

          4)Establishes the Homebuyer Down Payment Assistance Program and  
            the Rental Assistance Program.  (Section 51451.)

          5)Provides that CHFA is the primary agency in the implementation  
            of state housing policy.  (Section 50154).

          6)Establishes the First-Time Home Buyers Finance Committee  
            consisting of the Governor, Controller, Treasurer, The  
            Director of Finance, and the chairperson of the board of  
            directors of CHFA.  (Section 52527)

           FISCAL EFFECT  :   Unknown

           COMMENTS  :   

           Need for bill  :  According to the Federal Reserve Board, the  
          percentage of loans at least 30 days overdue rose to 2.11%  
          during the fourth quarter of 2006, up from 1.72% during the  
          prior quarter and 13.3% of all subprime borrowers were behind on  
          their payments, the highest level since 2002.   

           On March 19, 2006 First American CoreLogic released a research  
          report that predicted the volume of foreclosures likely to  
          result from the subprime mortgage shakeout.  Looking at 26  
          million mortgages, including over eight million adjustable rate  
          mortgages (ARMs) originated between 2004 and 2006, the analysis  
          forecasts that 1.1 million loans originated between 2004 and  
          2006 will be foreclosed on over the next six to seven years,  
          representing 13% of the ARMs originated through purchase or  
          refinance from 2004 through 2006.   

           RealityTrac, in a 2006 Foreclosure Market Report, revealed that  








                                                                  AB 1538
                                                                  Page  3

          California was one of the top states in the country relative to  
          foreclosures.  The United States Senate Joint Economic Committee  
          also found that seven of the metropolitan areas ranked in the  
          top 50 foreclosure areas are in California.

          This bill is an attempt by the author to provide the state of  
          California the authority to assist homeowners who may face  
          potential foreclosure proceedings.  AB 1538 is an early attempt  
          to get a bill in the legislative process that will provide a  
          vehicle for all stakeholders to discuss the rising tide of  
          default notices and homeownership loss in the state.  For  
          example, Dataquick, a real estate market research firm, revealed  
          that in Los Angeles County the notices of default went up  
          113.90% as compared to the same time last year.  When examining  
          the level of defaults statewide, the increases range from 78% to  
          an astounding 294% increase depending on location. Market  
          research analysis, media outlets and other researchers in  
          various forums find that the most common reasons for default are  
          divorce, health problems, and a death in the family.  The  
          committee concurs with these findings, however little evidence  
          exist that these factors have risen so dramatically as to  
          reflect the current increase in defaults.  The one common factor  
          has been the subprime fall out.  Furthermore, it is the intent  
          of the author to assist borrowers, who through no fault of their  
          own, have ended up in an unsuitable product.  

          Furthermore, the author believes that it is also necessary to  
          step in to protect homeowners.  With the growing rise of private  
          individuals and companies offering to assist people with the  
          foreclosure process, the potential exist for rampant abuse  
          targeted at people facing the pressures of extreme financial  
          hardship.  California, which already offers a first time  
          homebuyer program should also offer alternatives to for people  
          to save their homes so that they are not further victimized by  
          foreclosure scams.

          It is estimated that almost three-quarters of securitized  
          subprime mortgage originated in 2004 and 2005 were 2/28 and 3/27  
          hybrid ARMS.  These types of loans can lead to extreme payment  
          shock for unprepared borrowers.  A homeowner who takes out a  
          $200,000 ARM with a teaser rate of 4 percent, for example,  
          initially pays $954.83 monthly in principal and interest.  When  
          the interest rate jumps to 7 percent, say, in the second year of  
          the mortgage, the payments rise to $1,320.59 a month
           








                                                                 AB 1538
                                                                  Page  4

          The subprime market  :  In today's mortgage market, lenders very  
          rarely retain and service the loans they make to borrowers.   
          More commonly, a borrower obtains a mortgage loan from a lender  
          known as an originator.  The originator typically funds the loan  
          with a line of credit from a Wall Street investment bank or a  
          commercial bank.  Once the loan funds, the originator sells the  
          loan to a bank.  The purchasing bank packages that loan with  
          others into mortgage-backed securities it sells to investors.   
          These securitized loans are at the foundation of the subprime  
          market.  Approximately 75% of the estimated $600 billion of  
          subprime mortgages originated in 2006 were funded by  
          securitizations.

          Typically, the banks which extend lines of credit to originators  
          require the originators to maintain a net worth or debt ratio at  
          a certain level.  These capital levels are intended to protect  
          the banks, if the originator's financial condition worsens.  The  
          banks that extend lines of credit also require originators to  
          buy back loans which fall into early payment default (i.e.,  
          loans which fail within the first few months after funding).   
          Early payment default buy-backs are intended to protect both the  
          bank that provides the line of credit and the investors to whom  
          the bank sells its mortgage-backed securities.  

          Securitization typically takes the role of the lender and splits  
          it into separate parts.  When investors by mortgage backed  
          securities they are buying "bonds" that entitle them to a share  
          of cash paid by borrowers on their mortgage.  In most cases,  
          when a lender has sells the mortgage to the issuer, the lender  
          no longer has the power to restructure the loan or make other  
          accommodations for the borrower.  The loan servicer collects  
          mortgage payments and then distributes them to the issuer for  
          payment to investors.  The securitization documents outline what  
          specific actions may be allowed by a servicer and typically,  
          they limit the options that may be available.  

          With so many parties and components involved, securitizations  
          are significantly more complicated than the traditional  
          borrower/lender relationship. The securitization is governed by  
          securitization documents and is administered by a trustee. This  
          separation of the functions previously done by a single lender  
          creates a funding mechanism that has facilitated new types of  
          financing and has expanded credit availability. However, the  
          increased complexity of the structure and the different  
          interests of the various securitization parties can make credit  








                                                                  AB 1538
                                                                  Page  5

          workout strategies more complicated than in a direct  
          borrower/lender relationship. 

          The interests and obligations of the various parties are set  
          forth in the securitization documents and are closely monitored  
          by the trustee. Further complicating the situation is the fact  
          that the interests of the participants might not be aligned -  
          with each other or with the borrower. Generally speaking, this  
          arrangement complicates the loan modification process

          When difficulty arises in making payments on a securitized loan,  
          the borrower generally will not be dealing with the local banker  
          with whom there might be in a normal transaction.

          For example, one securitization includes language that states  
          "in the event that any mortgage loan is in default or, in the  
          judgment of the servicer, such default is reasonably  
          foreseeable, the servicer, may also waive, modify or vary any  
          term of such mortgage loan (including modifications that would  
          change the mortgage rate, forgive the payment of principal or  
          interest or extend the final maturity date of such mortgage  
          loan, accept payment from the related mortgagor of an amount  
          less than the stated principal balance in final satisfaction of  
          such mortgage loan or consent to the postponement of strict  
          compliance with any such term or otherwise grant indulgence to  
          any mortgagor; provided, that in the judgment of the servicer,  
          any such modification, waiver or amendment could reasonably be  
          expected to result in collections and other recoveries in  
          respect to such mortgage loans in excess of net liquidation  
          proceeds that would be recovered upon the foreclosure of, or  
          other realization upon, such mortgage loan?." 
          established relationship. 

          Instead, the borrower will be dealing with a servicer. The  
          servicer has responsibilities defined in the securitization  
          documents that are substantially different than those of a  
          lender. The servicer and the trustee are responsible for taking  
          actions that are in the best interest of the investors who  
          purchased portions of the securitization. Protecting the  
          investors means determining the best alternative that would  
          bring the maximum recovery on a defaulted loan on a  
          present-value basis. 

          If the servicer determines that a workout or modification of the  
          loan achieves that goal, then there is an alignment of the  








                                                                  AB 1538
                                                                  Page  6

          investor/servicer/borrower relationship. However, if liquidation  
          of the collateral (through a foreclosure or other means) results  
          in the highest net present value of cash flows, the servicer may  
          be bound by the terms of the securitization to pursue this  
          approach to the benefit of the investor despite the resulting  
          detriment to the borrower.
           
          In recent months, increasing numbers of subprime borrowers have  
          experienced early payment defaults on their loans.  The  
          investment banks that provided the originators with lines of  
          credit have required the originators to repurchase the bad  
          loans, which has lowered the amount of capital these originators  
          have on hand to satisfy their net worth and debt ratio  
          requirements.  Most of the recent problems experienced by  
          originators such as New Century, Ameriquest, Accredited Home  
          Loans, Fremont General, and others have been due to these  
          originators lacking sufficient cash to buy back all of the bad  
          loans they had previously sold to commercial banks and Wall  
          Street investment houses.  The cycle worsens for the lenders  
          when the banks, now wary of the loose underwriting standards  
          that caused the early payment defaults, see the lenders failing  
          to meet their capital requirements and become reluctant to  
          extend more lines of credit to the lenders.  Squeezed from both  
          sides by required buybacks and shrinking credit lines, over two  
          dozen lenders have run out of cash and shut their doors in the  
          last few months.  Lenders that have been able to find the cash  
          to make required buybacks are renegotiating the repurchased  
          loans, then reselling them at a significant discount, taking  
          significant losses in the process  

          Suggested changes  :  In order to strengthen the parameters of the  
          program contained in AB 1538 the following clarifications and/or  
          amendments are needed.

             1)   Provide that CHFA may, in lieu of refinancing a loan,  
               renegotiate on behalf of a borrower to assist them with  
               their current loan.

             2)   Clarify that the program is available to borrowers who  
               reside in their first and only home.

             3)   Require that a borrower must participate in a Department  
               of Housing and Urban Develop (HUD) approved counseling  
               session.









                                                                  AB 1538
                                                                  Page  7

             4)   Require that a finding be made that the loan terms are  
               not a result of abuse by the borrower.

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          None on file.

           Opposition 
           
          California Association of Realtors (oppose previous version)

           
          Analysis Prepared by  :    Mark Farouk / B. & F. / (916) 319-3081