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Soho Trust 2021-SOHO Bonds, FRN 10aug2038, USD (ABS, A) (FIGI BBG011RJYJ06, WKN A4D67G)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
87,131,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Soho Trust 2021-SOHO bond is a USD-denominated Secured debt security with a maturity date of 10/08/2038. 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 87,131,000 USD and an outstanding amount of 87,131,000 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 - BBG011RJYJ06, CFI - DGFSFR, Ticker - SOHO 2021-SOHO A.
