hard · Debt Capital Markets

A 1 billion pool of residential mortgages is securitized into three tranches: Senior ($850 million), Mezzanine ($100 million), and Equity ($50 million).

If cumulative losses on the pool reach $120 million, how are the losses distributed across the tranches?

  1. Each tranche takes a pro-rata share of 12% of its principal.
  2. Senior takes $120 million because it is the largest tranche and has the most capacity.
  3. The waterfall stops at the Equity tranche because 'limited liability' prevents losses from moving up the stack.
  4. Equity takes $50 million, Mezzanine takes $70 million, and Senior takes $0.

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