medium · Asset-Backed Securities

In a conduit CMBS deal, a 100 million mortgage defaults and the servicing agreement produces a 30 million Appraisal Reduction Amount (ARA).

Under the stated deal mechanics, how does the ARA affect monthly interest distributions?

  1. The full $30 million ARA is immediately written off against the outstanding balance of the senior-most certificate class.
  2. Required servicer interest advances are reduced under the ARA calculation, creating shortfalls allocated first to subordinate certificates under the waterfall.
  3. The special servicer contributes its own capital reserve so certificate interest remains unchanged despite the appraisal decline.
  4. Exactly $30 million is transferred from the interest waterfall to principal solely to accelerate senior certificate paydown.

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