Specialist Debt Security Details

Castlelake Aircraft Structured Trust 2018-1

Description USD731,200,000 4.125% Class A Notes
Series Class A Notes
Coupon Fixed 4.125
Coupon Frequency Monthly
Maturity Date 15 Jun 2043
Issue Date 15 Jun 2018
Currency USD
Listed Amount Outstanding 731,200,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jul 2018
Listing Type Primary Listing on CSX
ISIN USU1470CAA72
Legal AdvisorMaples and Calder
Vedder Price P.C.
Liquidity Facility ProviderNatixis S.A.
Managing AgentPhoenix American Financial Services, Inc.
Operating BankCitibank, N.A.
Paying AgentCitibank, N.A.
ServicerCastlelake, L.P.
TrusteeCitibank, N.A.