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Non-agency RMBS / non-QM / investor-purpose

Prime jumbo

status: draft

Prime jumbo

Prime jumbo loans are high-balance mortgages exceeding conforming loan limits with prime borrower profiles. These loans would be agency-eligible if not for the loan amount. The borrowers are typically high-income, high-FICO with substantial equity, making prime jumbo the lowest-risk segment of non-agency RMBS.

Product definition

Conforming limits (2024)

AreaConforming LimitHigh-Cost Limit
Most US markets$766,550N/A
High-cost areas$766,550$1,149,825
Alaska, Hawaii, Guam, USVI$1,149,825$1,149,825

Prime jumbo starts above these limits. A $900,000 loan in a standard market is jumbo. A $900,000 loan in San Francisco (high-cost area) is conforming.

Credit profile

CharacteristicPrime Jumbo StandardSuper Prime Jumbo
FICO700-760760+
LTV70-80%60-75%
DTI40-45%Under 40%
DocumentationFull doc (W-2, tax returns)Full doc
Reserves6-12 months12+ months
PropertyPrimary residence, second homePrimary residence

Why this matters: Prime jumbo borrowers have agency-quality credit profiles. The only reason they’re in non-agency is loan size. This creates a relatively predictable collateral pool with performance approaching conforming levels.


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Performance benchmarks

Comparison to conforming

MetricPrime JumboConforming (Agency)
CDR (annualized)0.3-1.0%0.2-0.8%
60+ DPD0.5-1.5%0.4-1.2%
CPR (annualized)20-45%15-35%
Loss Severity15-25%18-28%
CNL (lifetime)0.5-1.5%0.3-1.0%

Why jumbo outperforms on severity: Larger loan balances correlate with higher-value properties in stronger markets. Foreclosure recoveries benefit from property appreciation in coastal metros where jumbo concentrations are highest.

Why jumbo CPR runs higher: Affluent borrowers are more rate-sensitive and have easier access to refinancing. When rates drop, jumbo borrowers refinance quickly.

Vintage performance

Origination Year12-Month CDR24-Month CDRPeak 60+ DPD
20190.3%0.6%1.2%
20200.2%0.4%0.8%
20210.2%0.5%0.9%
20220.4%0.9%1.4%
20230.5%TBD1.1%

2022-2023 vintages show slight deterioration due to rate shock (borrowers locked at low rates facing higher costs elsewhere), but still far better than non-QM.


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What makes prime jumbo distinct

Documentation

Full documentation required. This is what separates prime jumbo from non-QM.

Document TypePurposeRed Flag If Missing
W-2 (2 years)Employment incomeBank statement substitution
Tax returns (2 years)Verify W-2, self-employment incomeOnly 1 year provided
Pay stubs (30 days)Current employmentStale dating
Bank statements (2 months)Asset verification, reservesLarge unexplained deposits
VOE (verbal or written)Employment confirmationEmployer unresponsive

Self-employed in prime jumbo: Some programs accept self-employed borrowers with 2 years of tax returns showing consistent income. This is still “full doc” because tax returns are the verification source.

Property types

Property TypeEligibleNotes
Single-family detachedYesCore product
Condo (warrantable)YesHOA financials reviewed
Condo (non-warrantable)LimitedHigher scrutiny, lower LTV
2-4 unitLimitedSome programs allow
Co-opLimitedNYC market specific
Manufactured housingGenerally noFails prime profile

Geographic concentration

Prime jumbo concentrates in high-cost markets:

Market% of Prime Jumbo Volume
California (combined)35-45%
New York metro15-20%
DC / Northern Virginia5-8%
Seattle4-6%
Denver3-5%
Boston3-5%

Concentration risk: A California housing downturn would disproportionately impact prime jumbo pools. Capital providers adjust enhancement levels for geographic concentration above 40% in any single state.


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Execution options

Warehouse financing

MetricPrime JumboNon-QM (Prime)
Advance rate93-97%85-90%
PricingSOFR + 125-175 bpsSOFR + 175-250 bps
Dwell time60-90 days90-120 days
Concentration limitsHigherLower

Prime jumbo gets the best warehouse terms in non-agency because the collateral is closest to agency quality.

Illustrative pricing. See pricing disclaimer.

Securitization

Major prime jumbo issuers:

  • Redwood Trust (SEMT)
  • Shellpoint / NewRez (VOLT)
  • Pennymac (PMIT)
  • Rocket Mortgage / Quicken
  • United Wholesale Mortgage

Enhancement levels:

RatingPrime JumboNon-QM (Prime)Non-QM (Expanded)
AAA5-10%14-18%18-24%
AA3-6%10-14%14-18%
A2-4%7-10%10-14%

Prime jumbo AAA tranches require roughly half the credit support of non-QM due to the full documentation and prime borrower profile.

Whole loan sale

Flow programs: Pennymac, Two Harbors, and insurance companies (Metropolitan, Prudential) run ongoing flow programs for prime jumbo. Pricing: par minus 25-75 bps.

Bulk trades: Less common for prime jumbo since the market is more liquid. Bulk trades typically occur when originators exit or during market dislocation.

Agency execution comparison

For loans near conforming limits, originators compare:

ExecutionNet PriceTimelineCertainty
Jumbo whole loan sale100.25-100.7530-60 daysHigh
Jumbo securitization100.50-101.0060-90 daysModerate
Wait for limit increaseParUnknownLow

In a rising limit environment, some originators hold jumbo loans expecting them to become conforming-eligible. This creates duration risk but potentially better execution.


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Rating agency treatment

S&P LEVELS model

S&P applies lower stress multipliers to prime jumbo than non-QM:

CharacteristicPrime Jumbo AdjustmentNon-QM Adjustment
Documentation type0% (full doc)+50-150 bps CDR
FICO 760+-20 bps severitySame
LTV 70%-10% loss severitySame
Geographic concentration+0.5-1.5% enhancementSame

Moody’s MILAN

Moody’s applies lower base expected loss to prime jumbo:

Collateral TypeBase Expected Loss (Aaa)
Prime jumbo (new issuance)3.5-5.5%
Non-QM (prime)8-12%
Non-QM (expanded)12-18%

Enhancement volatility

Prime jumbo enhancement levels are more stable than non-QM because:

  • Collateral characteristics are more consistent
  • Historical data is deeper (prime jumbo existed pre-crisis)
  • Performance is more predictable

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Red flags

Borrower red flags

  • FICO drift below 700: Borrower may not be prime-quality
  • DTI above 45%: Payment stress risk even for high earners
  • Reserves below 6 months: Limited cushion for income disruption
  • Recent employment change: Income stability question
  • Self-employed with declining income: Business stress

Property red flags

  • Non-warrantable condo: HOA financial risk, limited marketability
  • Rural high-value property: Fewer comps, illiquidity
  • Investment property labeled as second home: Occupancy fraud
  • Appraisal above AVM by 15%+: Value inflation

Program red flags

  • LTV above 80%: Pushes into non-prime territory
  • Accepting bank statements: No longer prime jumbo by definition
  • Waiving reserves: Removes cushion
  • Exception rate above 10%: Guidelines not reflecting actual practice

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Key differences from agency

FeatureAgencyPrime Jumbo
GSE guaranteeYesNo
Credit riskGovernmentInvestor
Loan sizeConforming limitsAbove limits
ExecutionTBA marketWhole loan / RMBS
Pricing transparencyHighModerate
LiquidityExcellentGood
CPR sensitivityModerateHigh

Why some loans stay jumbo: Even when near conforming limits, some borrowers prefer jumbo execution for larger down payments (no PMI required) or specific property types not eligible for agency.


status: draft