medium · Asset-Backed Securities

An investor is comparing two ABS bonds with identical 3.5-year WALs. Bond X is priced at 103.50 (Premium) and Bond Y is priced at 96.50 (Discount).

If both bonds experience a parallel slowdown in prepayments (extension risk), which bond's yield-to-maturity is more negatively impacted?

  1. Bond Y, because the realization of the purchase discount is deferred further into the future.
  2. Both bonds are impacted equally since their initial durations are identical at pricing
  3. Bond X, because the investor keeps earning the high coupon for a longer duration overall
  4. Bond X, because deferring the 3.50 point capital loss to a later date benefits the investor's return

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