medium · Asset-Backed Securities asset-nuances

A CMBS IO (Interest-Only) investor is analyzing a pool where a significant loan ($50 million) has just been 'Defeased.'

What is the primary impact of this event on the IO cash flows?

  1. The IO cash flows on that loan terminate immediately, since defeasance is treated as a prepayment at par.
  2. The IO coupon on that loan actually increases, because the risk profile of the collateral has improved to Treasury quality.
  3. The IO cash flows continue unchanged, as the loan remains in the pool at the same coupon, now backed by Treasuries.
  4. The IO value declines, since the chance of collecting a future yield maintenance penalty is now eliminated for that specific loan.

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