Bond Screener
RCKT Mortgage Trust 2025-CES6 Bonds, 5.472% 25jun2055, USD (ABS, A1A) (FIGI BBG01VF3ZKK2, WKN A4EC27)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
476,780,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The RCKT Mortgage Trust 2025-CES6 bond is a USD-denominated Secured debt security with a maturity date of 25/06/2055. The bond has the following coupon terms: 5.47%; with interest paid 12 times a year to holders. 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 476,780,000 USD and an outstanding amount of 476,780,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG01VF3ZKK2, CFI - DGFSGR, Ticker - RCKT 2025-CES6 A1A.
