medium · Asset-Backed Securities

A 'Z-Bond' (Accrual Bond) in a CMO structure is unique because it:

  1. Guarantees a fixed prepayment speed to the investor.
  2. Pays only principal and no interest for its entire life.
  3. Accrues interest but does not pay it out until senior tranches are retired.
  4. Is the only tranche that is not rated by an agency.

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