How do you lose money in Securities Lending?

Discussion in 'Wall St. News' started by texrex2002, Mar 16, 2009.

  1. By borrowing the security from the owner, lending it it to a "shorter" in exchange for a fee and collateral, and then mis-investing the cash generated from that???

    So how did AIG's Securities lending division lose money on mortgage backed CDO's???? not like they've been appreciating lately...

    They must have been lending their own CDO's, but then why would they have to pay a counterparty? If they were borrowed CDO's they would be liable only for the borrowing fee, not any MTM loss...

    I think I must be mis-understanding something fundamentally...
     
  2. My guess is that they didn't lend and borrow the actual CDOs, but rather the individual bonds etc that were probably used to hedge the various exposures of the portfolio.

    One possible scenario could be that, once the whole street knew what they had, they had to pay up A LOT to do anything in repo. Moreover, my guess would be that the haircuts they had to pay would have been something out of a 50s horror flick.
     
  3. AIG is the insurance company which insured mortgage derived instruments from mortgages that would not be repaid.
     
  4. one lends...the borrower cannot pay back...the lender has no more money and they go "belly up"
     
  5. jeb9999

    jeb9999

    Please reread the news stories. AIG lent securities and then invested the proceeds in subprime mortgages rather than treasuries to get extra yield. The subprime mortgages sank in value, hence the losses.

    IF AIG had run their securities lending business like everyone else they would have made extra profits when treasury prices went up. Since AIG was greedy for extra yield they instead had large losses on their subprime mortgage investments.
     
  6. Thanks. That's the piece I was missing...
     
  7. As Moodys and S&P rated subprime mortagages "AAA" it was a "risk free trade" for AIG ! :D