hard · Asset-Backed Securities

A CMBS IO (Interest-Only) investor is analyzing a pool where a significant loan ($50 million) has just been 'Defeased.'

What is the primary impact of this event on the IO cash flows?

  1. The IO cash flows for that loan are terminated immediately, as defeasance is treated as a prepayment at par.
  2. The IO coupon increases because the risk profile of the underlying collateral has improved to Treasury quality.
  3. The IO cash flows continue unchanged, as the loan remains in the pool at the same coupon, now backed by Treasuries.
  4. The IO value decreases because the likelihood of a future yield maintenance penalty is eliminated.

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