ISDA®
INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.

NEWS RELEASE

For Immediate Release Wednesday, June 7,  2006

For More Information, Please Contact:

Louise Marshall, ISDA New York, 212-901-6000, lmarshall@isda.org

 

ISDA Publishes Documentation for CDS on CDOs

 

NEW YORK, Wednesday, June 7, 2006 The International Swaps and Derivatives Association (ISDA) today announced the launch of a documentation template for credit default swaps on collateralized debt obligations (CDS on CDOs). The Credit Derivative Transaction on Asset-Backed Security with Pay-As-You-Go or Physical Settlement is intended for use primarily with reference obligations that are CDOs in note form.

 

The CDS on CDO template is similarly structured to the template for credit default swaps on asset-backed securities (CDS on ABS) with a Pay As You Go (PAUG) approach, published in June 2005, for contracts referencing CMBS and RMBS underliers. A key difference between the mechanics of the two templates is that the CDS on CDO template addresses implied write-downs, whereby a drop in the asset value of the underlying necessitates an adjustment in the collateralization.

 

ISDA also announced today that it has published a revised template for a Credit Derivative Transaction on Asset-Backed Security with Cash or Physical Settlement which was originally published on June 13, 2005.  The working group has developed revisions to that template in the form of an additional mechanism for settlement, i.e.: delivery of a total return swap.  The revised CDS on ABS Cash or Physical Settlement form supersedes the June 13, 2005 publication.

 

“Providing standardized documentation for this important underlying asset class will assist growth, liquidity and price transparency in the sector, as we saw with ISDA’s earlier offerings in the CDS on ABS space.” said Robert Pickel, Chief Executive Officer and Executive Director, ISDA.

 

About ISDA

ISDA, which represents participants in the privately negotiated derivatives industry, is the largest global financial trade association, by number of member firms. ISDA was chartered in 1985, and today has approximately 700 member institutions from 50 countries on six continents. These members include most of the world's major institutions that deal in privately negotiated derivatives, as well as many of the businesses, governmental entities and other end users that rely on over-the-counter derivatives to manage efficiently the financial market risks inherent in their core economic activities. Information about ISDA and its activities is available on the Association's web site: www.isda.org.



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