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J.P. Morgan Mortgage Trust 2021-LTV2 Bonds, FRN 25may2052, USD (ABS, B1) (FIGI BBG01420M0D8, WKN A3LN23)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
3,196,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The J.P. Morgan Mortgage Trust 2021-LTV2 bond is a USD-denominated Secured debt security with a maturity date of 25/05/2052. 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 3,196,000 USD and an outstanding amount of 3,196,000 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 - BBG01420M0D8, CFI - DGFSFR, Ticker - JPMMT 2021-LTV2 B1.
