Bond Screener
MF1 Multifamily Housing Mortgage Loan Trust 2022-FL9X, FRN 19jun2037, USD (ABS, A) (FIGI RegS BBG017B35QD7, WKN A3K5S9)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
945,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The MF1 Multifamily Housing Mortgage Loan Trust 2022-FL9X bond is a USD-denominated Secured debt security with a maturity date of 19/06/2037. 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 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 minimum settlement amount of 100,000 USD, a placement amount of 945,000,000 USD and an outstanding amount of 945,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG017B35QD7, CFI - DBVSGR, Ticker - MF1 2022-FL9X A.
