Bond Screener
AOA Mortgage Trust 2021-1177 Bonds, FRN 15oct2036, USD (ABS, C) (FIGI BBG0130Y7MQ3)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
29,300,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The AOA Mortgage Trust 2021-1177 bond is a USD-denominated Secured debt security with a maturity date of 15/10/2036. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 29,300,000 USD and an outstanding amount of 29,300,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0130Y7MQ3, CFI - DGVSGR, Ticker - AOA 2021-1177 C.
