medium · Asset-Backed Securities asset-nuances

In a revolving credit card master trust, what is 'Portfolio Yield'?

  1. The weighted average coupon rate that the trust pays to its Class A, B, and C bondholders, net of subordination and credit enhancement costs.
  2. The annualized sum of finance charges, late fees, and interchange collected by the trust, expressed as a percentage of the receivables balance.
  3. The total dollar amount of principal repaid each month by cardholders divided by the total credit limit across all of the accounts.
  4. The rate at which newly originated receivables are added to the trust each month, expressed as a percentage of the trust's original invested amount.

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