medium · Asset-Backed Securities

A bank issues a Credit-Linked Note (CLN) to transfer risk on a portfolio of loans.

If credit losses on the reference pool hit 5.0% and the investor's tranche detachment point is 15.0% with an attachment at 0.0%, what is the impact on the investor's principal?

  1. 33.3% reduction
  2. 100.0% loss
  3. No reduction
  4. 5.0% reduction

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