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SIE: Debt Securities
SIE practice questionmediumCMOs

An investor selects a planned amortization class (PAC) tranche in a CMO primarily to:

  1. AAvoid all credit risk
  2. BMaximize prepayment risk
  3. CObtain more predictable cash flows✓ Correct answer
  4. DEarn tax-free interest
Explanation

Why CObtain more predictable cash flows

PACs offer predictable cash flow by reducing prepayment and extension risk. They do not eliminate credit risk or guarantee tax-free interest.

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