CIM Trust 2023-R4 Bonds, FRN 25may2062, USD (ABS, B1) (FIGI BBG01G8LJ8J0, WKN A3LK6R)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Redemption (put/call option)
The CIM Trust 2023-R4 bond is a USD-denominated Secured debt security with a maturity date of 25/05/2062. 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 8,273,000 USD and an outstanding amount of 8,273,000 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 - BBG01G8LJ8J0, CFI - DGVSGR, Ticker - CIM 2023-R4 B1.