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HSI Asset Securitization 2005-NC2, FRN 25aug2035, USD (ABS, M2) (FIGI BBG0009SYM20, WKN A3KPDG)
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International bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
15,255,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The HSI Asset Securitization 2005-NC2 bond is a USD-denominated Secured debt security with a maturity date of 25/08/2035. 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 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 25,000 USD, a placement amount of 15,255,000 USD and an outstanding amount of 15,255,000 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 - BBG0009SYM20, CFI - DGVSFR, Ticker - HASC 2005-NC2 M2.
