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Prospective vs Retrospective effective interest method

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09-24-2023, 01:55 PM

Lisa

Lisa is offline

Booke Seminars

Join Date: Dec 2020

Posts: 101

Hi Sujatha,

I'm not expert on CLOs so I checked with our other instructors and unfortunately we are not familiar with the aspects of that asset class that might impact the correct application of the rules. We suggest reviewing your accounting treatment with your auditors.

Regards,
Lisa Mullen

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amortization, clo, constant yield method, retrospective, variable rate securities

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