hard · Asset-Backed Securities

A 'Targeted Amortization Class' (TAC) bond is designed to provide protection against contraction risk.

If prepayments accelerate beyond the 'target' speed, where is the excess principal typically redirected?

  1. To a companion or support tranche, which absorbs the excess principal to keep the TAC on its targeted schedule.
  2. To the residual holder, as excess principal is considered a form of 'excess spread'.
  3. To the senior-most tranche in the next series, to maintain the master trust's invested amount.
  4. It is held in a reserve account to be used if prepayments later slow down (extension risk).

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