medium · Private Credit & Debt documentation-covenants-terms

A CLO equity investor is analyzing a portfolio where the underlying loans have 1.00% floors.

If SOFR is 0.25%, how does this impact the residual cash flow to the equity tranche?

  1. The floor benefit is passed directly to the AAA tranche
  2. Residual cash flow is blocked by coverage tests
  3. Residual cash flow decreases due to low interest income
  4. Residual cash flow increases (positive 'basis' or 'arbitrage')

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