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Citigroup Mortgage Loan Trust Bonds, 3.5% 25feb2058, USD (18RP-2, ABS) (FIGI BBG00KJZ9XL2, WKN A19ZPJ)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
204,820,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    204,820,000 USD
  • Outstanding amount
    204,820,000 USD
  • USD equivalent
    204,820,000 USD
  • Face value
    1 USD
  • CFI
    DGFSFR
  • FIGI
    BBG00KJZ9XL2
  • Ticker
    CMLTI 2018-RP2 A1
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Issue information

Profile
Citigroup Mortgage Loan Trust Inc. is headquartered in the United States. The company's line of business includes originating mortgage loans, selling mortgage loans to permanent investors, and servicing loans.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Citigroup Mortgage Loan Trust
  • Full borrower / issuer name
    Citigroup Mortgage Loan Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    204,820,000 USD
  • Outstanding amount
    204,820,000 USD
  • Outstanding face value amount
    204,820,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

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ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    436145
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFR
  • FIGI
    BBG00KJZ9XL2
  • WKN
    A19ZPJ
  • Ticker
    CMLTI 2018-RP2 A1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Mortgage bonds
  • Securitization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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