Collateralized Mortgage Obligations (CMOs)

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What this video covers

  • Why CMOs redistribute prepayment risk across tranches but never eliminate it from the underlying mortgage pool
  • The difference between contraction risk (rates fall, prepayments speed up) and extension risk (rates rise, prepayments slow)
  • How sequential-pay tranches direct interest to all tranches but principal in order, shortening Tranche A's average life
  • Why a planned amortization class (PAC) tranche has dual-sided protection and therefore the lowest yield in the structure
  • Why a targeted amortization class (TAC) tranche only shields against contraction risk, leaving the holder exposed if rates rise
  • How companion (support) tranches absorb the variable cash flows that keep PAC schedules predictable, and why they carry the highest yield
  • Why Z-tranches (accrual tranches) accrue interest like a zero-coupon bond and have the longest average life, plus the 30/360 day count rule for CMO accrued interest

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