easy · Asset-Backed Securities collateral

An investor is comparing two tranches with the same 5-year final maturity. Tranche X is a bullet bond, and Tranche Y is a level-pay amortizing bond.

Which has the shorter WAL?

  1. Tranche Y, because principal is returned periodically throughout the 5 years.
  2. It depends mainly on the coupon rate spread between the two tranches.
  3. Tranche X, because the entire principal amount is returned in one lump sum at maturity.
  4. They have the same WAL, since both bonds share an identical five-year final maturity date.

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