medium · Asset-Backed Securities

In the context of CMBS Interest-Only (IO) tranches, how does 'Defeasance' typically affect the value of the IO bond?

  1. It destroys value, since the loan is paid off and its notional balance disappears.
  2. It has no effect at all, since IO strips only track the notional principal balance.
  3. It decreases the bond's value because prevailing Treasury yields are below the original coupon.
  4. It increases value by eliminating credit risk while maintaining the interest-coupon stream.

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