medium · Asset-Backed Securities tranching

In a 'multiples' approach to AAA credit enhancement sizing, why might a subprime auto pool have a lower multiple (e.g., 2.5×) than a prime auto pool (e.g., 5.0×)?

  1. The 'base case' loss for subprime is already very high, and the absolute level of stress is the limiting factor.
  2. Prime auto loan pools generally exhibit substantially higher voluntary prepayment risk than typical subprime auto pools.
  3. Subprime auto loan borrowers are statistically less likely than prime borrowers to default during a downturn.
  4. Subprime pools always generate substantially more excess spread, which fully offsets the need for hard credit enhancement.

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