medium · Asset-Backed Securities

A credit card ABS series has an early amortization trigger set at a three-month rolling average excess spread of 0%.

If the monthly excess spread for the last three months was +5.8%, -4.2%, and -2.2%, what occurs in the following month?

  1. The servicing fee is waived to restore the three-month average to positive.
  2. The series enters rapid amortization.
  3. The series continues in its revolving period as the current month was negative.
  4. The seller is required to add more receivables to the pool to cure the spread.

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