Specialist Debt Security Details

CLAS 2018-1 LIMITED

Description USD155,710,000 Participating Equity Certificates
Series
Coupon Floating 
Coupon Frequency Monthly
Maturity Date
Issue Date 25 Sep 2018
Currency USD
Listed Amount Outstanding 155,710,000
Minimum Denomination 500,000
1st Interest Payment Date 15 Oct 2018
Listing Type Primary Listing on CSX
ISIN US12563AAA97
Legal AdvisorMilbank, Tweed, Hadley & McCloy LLP
Paying AgentCitibank, N.A.
RegistrarCitibank, N.A.
ServicerCastlelake, L.P.
TrusteeCitibank, N.A.

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