hard · Asset-Backed Securities

A credit card series has a trigger floor for its three-month rolling average excess spread set at 0.00%. Month 1 excess spread was 4.50% and Month 2 was -1.20%.

To avoid an early amortization event at the end of Month 3, what is the maximum permissible annualized charge-off rate for Month 3 if the portfolio yield is 16.50%, bond coupons are 5.20%, and the servicing fee is 2.00%?

  1. 9.30%
  2. 15.90%
  3. 12.60%
  4. 6.00%

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