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SIE: Debt Securities
SIE practice questionmediumCMOs

Which risk is most associated with Collateralized Mortgage Obligations (CMOs)?

  1. AInflation risk
  2. BCredit risk
  3. CPrepayment risk✓ Correct answer
  4. DLiquidity risk
Explanation

Why CPrepayment risk

CMOs are most subject to prepayment risk, which occurs when borrowers pay off their mortgages early, affecting cash flows. Credit risk is low for government-backed CMOs, and while inflation and liquidity risks exist, prepayment is the primary concern.

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