Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2019-1
| Description | USD73,168,000 6.899% Class C Notes |
|---|---|
| Series | Class C Notes |
| Coupon | Fixed 6.899 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 23 Apr 2019 |
| Currency | USD |
| Listed Amount Outstanding | 73,168,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 15 May 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1470EAC94 |
| Legal Advisor | Maples and Calder  |
| Vedder Price P.C. | |
| Registrar | UMB Bank, N.A |
| Security Trustee | UMB Bank, N.A |
| Servicer | Castlelake Aviation Holdings (Ireland) DAC |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 06 May 2019 | CSX ADMITS CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2019-1 TO THE OFFICIAL LIST |