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 AdvisorMaples and Calder
Vedder Price P.C.
RegistrarUMB Bank, N.A
Security TrusteeUMB Bank, N.A
ServicerCastlelake Aviation Holdings (Ireland) DAC
TrusteeUMB Bank, N.A