medium · Asset-Backed Securities asset-nuances

If a CMBS loan is 'defeased', what is the impact on the Interest-Only (IO) bond holder referencing that loan?

  1. Unfavorable, as the IO strip is immediately terminated
  2. Neutral, as there is no change in cash flow or credit
  3. Unfavorable, because the Treasury rate is lower than the loan rate
  4. Favorable, as credit risk is replaced by Treasury collateral

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