Bond Screener
FS Rialto Issuer 2021-FL3 Bonds, FRN 16nov2036, USD (ABS, A) (FIGI BBG012XNGW09, WKN A3KYH2)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
657,736,000 USD
Placement
-
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FS Rialto Issuer 2021-FL3 bond is a USD-denominated Secured debt security with a maturity date of 16/11/2036. The bond has the following coupon terms: Floating rate with a reference rate of 1M SOFR; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. 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 657,736,000 USD and an outstanding amount of 657,736,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG012XNGW09, CFI - DAVSGR, Ticker - FSRIA 2021-FL3 A.
