medium · Asset-Backed Securities

A credit card master trust has a series with a $1,000M invested amount. The trust is currently in its revolving period.

If a three-month rolling average excess spread trigger is breached, what is the immediate structural consequence for the principal collections allocated to that series?

  1. Principal collections are diverted to the spread account until it reaches its target funding level.
  2. The trust enters a controlled amortization phase where principal is accumulated in a funding account for 12 months.
  3. The revolving period terminates, and all allocated principal collections are paid to bondholders monthly.
  4. Principal collections are used to purchase new receivables from the seller to maintain the invested amount.

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