Specialist Debt Security Details
AASET 2018-2 Trust
| Description | Fixed Rate Secured Notes Series 2018-2 |
|---|---|
| Series | Class C |
| Coupon | LIBOR 6.892 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Nov 2038 |
| Issue Date | 09 Nov 2018 |
| Currency | USD |
| Listed Amount Outstanding | 51,401,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Dec 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU0450MAC74 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Sep 2025 | AASET 2018-2 TRUST: COMPANY ANNOUNCEMENT : NOTICE OF DELISTING |
