Bond Screener
Lehman XS Trust Mortgage Pass-through Certificates 2007-16N Bonds, FRN 25sep2047, USD (ABS, 1A1) (FIGI BBG000B2QBM5, WKN A3LFZV)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
224,290,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Lehman XS Trust Mortgage Pass-through Certificates 2007-16N bond is a USD-denominated Secured debt security with a maturity date of 25/09/2047. 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 224,290,000 USD and an outstanding amount of 224,290,000 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 - BBG000B2QBM5, CFI - DGVSGR, Ticker - LXS 2007-16N 1A1.
