Bond Screener
New Residential Mortgage Loan Trust 2022-INV1 Bonds, 3% 25mar2052, USD (ABS, A2) (FIGI BBG015LB3K10, WKN A3LFFS)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
270,365,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The New Residential Mortgage Loan Trust 2022-INV1 bond is a USD-denominated Secured debt security with a maturity date of 25/03/2052. The bond has the following coupon terms: 3%; with interest paid 12 times a year to holders. The bond has been rated by 3 credit rating agencies. 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 270,365,000 USD and an outstanding amount of 270,365,000 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 - BBG015LB3K10, CFI - DGVUGR, Ticker - NRZT 2022-INV1 A2.
