Specialist Debt Security Details

AASET 2018-2 Trust

Description Fixed Rate Secured Notes Series 2018-2
Series Class A
Coupon LIBOR 4.454
Coupon Frequency Quarterly
Maturity Date 18 Nov 2038
Issue Date 09 Nov 2018
Currency USD
Listed Amount Outstanding 488,309,000
Minimum Denomination 250,000
1st Interest Payment Date 17 Dec 2018
Listing Type Primary Listing on CSX
ISIN USU0450MAA19
ArrangerGoldman Sachs & Co. LLC
Legal AdvisorMilbank, Tweed, Hadley & McCloy LLP
Walkers

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