Specialist Debt Security Details

Castlelake Aircraft Structured Trust 2018-1

Description USD114,600,000 5.300% Class B Notes
Series Class B Notes
Coupon Fixed 5.3
Coupon Frequency Monthly
Maturity Date 15 Jun 2043
Issue Date 15 Jun 2018
Currency USD
Listed Amount Outstanding 114,600,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jul 2018
Listing Type Primary Listing on CSX
ISIN USU1470CAB55
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.