medium · Asset-Backed Securities

A middle-market lease pool includes a concentration of construction equipment.

How would an analyst forecast the 'residual value' for this equipment during a stressed scenario?

  1. By applying haircuts to the booked values based on the historical volatility of secondary market auction prices for similar models.
  2. By using the original manufacturer's suggested retail price (MSRP) and applying a straight-line 10% annual depreciation.
  3. By relying solely on the lessee's credit rating to determine if the residual will be paid.
  4. By assuming the equipment will always be sold for at least its scrap metal value at the end of the term.

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