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Series 7: Investment Information & Recommendations
Series 7 practice questionhardCDOs — Structure

A collateralized debt obligation (CDO) differs from a CMO primarily because a CDO:

  1. AIs backed exclusively by residential mortgages
  2. BCan be backed by a diverse pool of debt instruments including bonds, loans, and other structured products✓ Correct answer
  3. CIs always guaranteed by the US government
  4. DHas only one tranche that receives all cash flows
Explanation

Why BCan be backed by a diverse pool of debt instruments including bonds, loans, and other structured products

While CMOs are backed specifically by mortgage loans or mortgage-backed securities, CDOs can be backed by a broader range of debt instruments including corporate bonds, bank loans, mortgage-backed securities, and other asset-backed securities. Like CMOs, CDOs are divided into tranches (senior, mezzanine, and equity) with varying risk-return profiles. Senior tranches have first claim on cash flows and lower risk, while equity tranches bear the first losses.

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