medium · Asset-Backed Securities collateral

An analyst is evaluating an Option-Adjusted Spread (OAS) for a subprime HEL ABS.

If the model uses a 'Burnout' factor, how will the projected CPR behave after a sustained period of high interest rate incentives (i.e., rates staying well below the pool's note rate)?

  1. The CPR will flip to zero immediately due to the 'Lockout' provision commonly found in subprime hybrid ARM structures
  2. The CPR will increase steadily as previously delinquent 'cured' borrowers eventually find it easier to obtain new refinancing offers
  3. The CPR will gradually decline even if rates remain low, as the most credit-worthy and rate-sensitive borrowers have already refinanced.
  4. The CPR will remain essentially constant over time because the underlying rate incentive itself has not meaningfully changed

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