Specialist Debt Security Details

TruPS Financials Note Securitization 2017-1 Ltd and LLC

Description Class A-2 Senior Secured Fixed-Floating Rate Notes due 2038
Series
Coupon LIBOR 4.24
Coupon Frequency Quarterly
Maturity Date 20 Apr 2038
Issue Date 30 Mar 2017
Currency USD
Listed Amount Outstanding 40,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG91133AB73
Collateral ManagerEJF CDO Manager LLC
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Walkers
Listing AgentWalkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association