hard · Asset-Backed Securities

An analyst is comparing two credit card master trusts. Trust X has an MPR of 22.00% and Trust Y has an MPR of 12.00%.

If both trusts trigger rapid amortization simultaneously, which statement best describes the investor experience?

  1. Investors in Trust X will receive their principal back significantly faster than those in Trust Y.
  2. Investors in Trust Y have more protection because lower MPR implies more stable finance charge generation.
  3. Trust X will likely breach its excess spread trigger later than Trust Y because of higher payment velocity.
  4. Both trusts will pay down over exactly 12 months as per the controlled amortization schedule.

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