medium · Asset-Backed Securities

A CMBS Special Servicer determines an Appraisal Reduction Amount (ARA) of $5.44M on a defaulted loan.

What is the immediate mechanical impact on the bond waterfall?

  1. The defaulted loan is immediately and permanently removed from the securitized trust pool at its newly determined lower appraised value.
  2. The controlling class designation automatically shifts to the senior-most AAA tranche to protect that class's interests.
  3. The IO strip coupon rate automatically increases to compensate holders for the higher perceived default and credit risk.
  4. The master servicer's obligation to advance interest is reduced, potentially causing interest shortfalls for subordinate tranches.

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