CSX ADMITS MERIT 2026-1 DESIGNATED ACTIVITY COMPANY AND MERIT 2026-1 LLC TO THE OFFICIAL LIST

Date13-Apr-2026

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

 

Name of Co-Issuers:

Merit 2026-1 Designated Activity Company and Merit 2026-1 LLC

 

Number and Description of Securities issued by the Co-Issuers:

US$461,000,000 Class A Fixed Rate Secured Notes Series 2026-1

US$111,000,000 Class B Fixed Rate Secured Notes Series 2026-1

US$78,000,000 Class C Fixed Rate Secured Notes Series 2026-1

US$69,000,000 Class D Fixed Rate Secured Notes Series 2026-1

 

Number and Description of Securities issued Solely by the Issuer:

US$41,000,000 Class E Fixed Rate Secured Notes Series 2026-1

US$41,000,000 Class F Fixed Rate Secured Notes Series 2026-1

US$16,452,204.20 Class R Certificates

 

Type of listing:

Specialist debt securities

 

 

Effective From:

1:30 p.m. on 13 April 2026