Bond Screener
MLTI Trust 2026-MLTI Bonds, FRN 15jun2039, USD (ABS, D2) (FIGI BBG022MF3XJ9)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
16,490,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The MLTI Trust 2026-MLTI bond is a USD-denominated Secured debt security with a maturity date of 15/06/2039. The bond has the following coupon terms: Floating rate with a reference rate of 1M SOFR; with interest paid 12 times a year to holders. 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 16,490,000 USD and an outstanding amount of 16,490,000 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 - BBG022MF3XJ9, Ticker - MLTI 2026-MLTI D2.
