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Deal Sourcing

Whole Loan

Also known as: whole loans, whole loan trading, whole loan sale

A whole loan is a single mortgage loan traded as an individual asset, giving the buyer direct ownership of the debt and full control over workout decisions — as opposed to a mortgage-backed security, where investors own a share of pooled cash flows with no control over individual loans.

A whole loan is a single mortgage loan — one borrower, one property, one debt — traded as an individual asset on the secondary market. When you buy a whole loan, you own the promissory note and receive an assignment of the mortgage (or deed of trust). You become the lender. Every resolution decision — modify, foreclose, accept a payoff — is yours.

Whole Loans vs. Mortgage-Backed Securities

The secondary mortgage market has two distinct segments:

Whole LoansMortgage-Backed Securities (MBS)
What you ownThe individual loan — note, mortgage, and security interestA bond representing a share of pooled cash flows from thousands of loans
ControlFull — you decide the workout strategy for your borrowerNone — a trustee and servicer make all decisions
Trading venuePrivate transactions, platforms like FIXnotes, broker networksBond markets (Wall Street)
Typical buyersPrivate investors, hedge funds, community banksInstitutional investors, pension funds, mutual funds
Due diligenceLoan-level — you review each borrower, property, and filePool-level — you analyze tranche structure and credit ratings
PricingIndividual asset pricing based on borrower situation, equity, and stateBond pricing based on interest rates, prepayment speeds, and credit risk

Whole loan investing is hands-on. You evaluate individual assets, make workout decisions, and manage outcomes directly. MBS investing is passive — you buy a financial product and collect cash flows determined by someone else's decisions.

How Whole Loans Trade

Whole loans are sold individually or in pools. Sellers provide a data tape — a spreadsheet with loan-level details — and buyers bid on the assets they want. Pool sizes range from a single loan to hundreds, depending on the seller:

  • Banks and credit unions sell pools of dozens to thousands of loans
  • Aggregators break large pools apart and resell in smaller groups
  • Marketplaces and brokers often sell individual loans or small pools

Unlike MBS, whole loan transactions are private. There is no exchange, no ticker symbol, and no standardized pricing. Every deal is negotiated between buyer and seller, which is why relationships, deal flow, and due diligence skills matter in this market.

Why Whole Loans

Whole loan investors accept the operational burden of managing individual assets because the trade-off is control. When a borrower on your loan stops paying, you decide what happens next. You can restructure the debt, negotiate a settlement, or take the property. That control — combined with the steep discounts available on non-performing loans — is what creates the return profile that attracts investors to this asset class.

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