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J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON Bonds, FRN 7jul2031, USD (ABS, B) (FIGI BBG00L4VMMV3)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
36,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON bond is a USD-denominated Secured debt security with a maturity date of 07/07/2031. 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 36,000,000 USD and an outstanding amount of 36,000,000 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 - BBG00L4VMMV3, CFI - DGFSFR, Ticker - JPMCC 2018-AON B.
