medium · Asset-Backed Securities

A stylized Auto ABS deal has reached month 24. The cumulative net loss (CNL) is 1.80%. The transaction documents state that the step-down condition requires a CNL of less than 1.50%.

How does the principal waterfall behave in month 25?

  1. It remains sequential, paying only the senior-most outstanding tranche
  2. It flips to pro-rata pay to all rated tranches
  3. The cleanup call is automatically exercised by the servicer
  4. Excess spread is released to the residual holder

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