| Pricing | |
|---|---|
| Date | 2024-07-31 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01HQ4SYW4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU8574GAA86 |
| Issued amount | 150,000,000.00 |
| Issuer name | STATION PLACE SECURITIZATION TRUST SERIES 2023CL5 |
| Issuer type | corporate |
| Maturity date | 2024-08-05 |
| Name | STATION PLACE SECURITIZATION TRUST SERIES 2023CL5 FRN 2024 |
| Rank | senior unsecured |
| Ticker | SPST 2023-CL5X A |
| Price |
|---|
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| Yield to Maturity (%) |
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