Securitized Products Briefing

Explore DoubleLine’s mid-year outlook on securitized markets in this comprehensive briefing by Phil Gioia, CFA. The report highlights how investors are navigating opportunities amid moderating risks across key sectors including Agency and Non-Agency MBS, CMBS, ABS, and CLOs. With inflation pressures easing and central banks signaling a pause in tightening, the briefing identifies compelling yield opportunities and resilient credit performance across asset classes.

Key insights include:

1. Agency MBS emerging as a safe haven amid fiscal uncertainty.
2. Non-Agency RMBS supported by strong household balance sheets and tight underwriting.
3. CMBS showing strength in multifamily and industrial segments despite office sector challenges.
4. ABS benefiting from robust consumer demand and growth in digital infrastructure-backed deals.
5. CLOs maintaining resilience through market volatility, with seasoned managers poised to outperform.

Whether you're a seasoned investor or exploring securitized products for the first time, this briefing offers valuable perspectives and data-driven analysis to inform your strategy for the second half of 2025.

To read more on DoubleLine’s update and outlook for the Securitized Products sectors of the market, download now.