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Carrot-and-Stick Bond

A convertible bond that comes with a carrot-and-stick provision. Differently stated, its carrot provision provides for a low conversion premium…

CMO Floater

A floater that involves a short position in a strip of caps over the life of collateralized motgage obligation (CMO)…

Extension Risk

The risk that arises during periods of rising interest rates when borrowers tend to pay off their loans later than...

Cash Equivalent Value

For an asset, cash equivalent value (CEV) is a measure of revenue that a firm receives from customers. More specifically,...

Balloon Risk

The risk that a borrower will fail to make a balloon or lump-sum payment at maturity. Balloon risk may arise...

Levered Interest Only

An interest-only tranche (IO tranche) whose cashflows are “stripped” from the excess interest derived from senior and subordinate classes of...

Levered IO

It stands for levered interest only; an interest-only tranche (IO tranche) whose cashflows are “stripped” from the excess interest derived...

Dematerialization

The replacement of physical certificates of financial securities with an all-electronic system in which electronic signals or bits are assigned...

First-Loss Position

A tranche that comes with the lowest priority amongst the entire set of tranches constituting a securitized structure (CMBS structure,...

FLP

It stands for first-loss piece or first-loss position; a tranche that comes with the lowest priority amongst the entire set...