hard · Asset-Backed Securities

A Credit Card Master Trust series has a $2,500M invested amount with a Class A coupon of 5.15%, Class B of 5.75%, and Class C of 7.50% (weighted average 5.43%). The portfolio yield is 21.5%, the servicing fee is 2.0%, and annualized charge-offs are 4.5%.

If charge-offs spike to 11.0% and the yield compresses to 18.0%, what is the impact on the monthly excess spread?

  1. It remains positive at +2.15% due to high portfolio yield.
  2. It becomes negative at -0.43% per month.
  3. It triggers immediate principal write-downs for Class A.
  4. It drops from +9.57% to -0.43% on an annualized basis.

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