Specialist Debt Security Details

AASET 2019-1 Trust

Description US$54,600,000 Class B Fixed Rate Secured Notes Series 2019-1 due 2039
Series Class B Notes
Coupon Fixed 4.498
Coupon Frequency Monthly
Maturity Date 15 May 2039
Issue Date 20 Jun 2019
Currency USD
Listed Amount Outstanding 54,600,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
ISIN USU98739AB85
AdministratorWilmington Trust Company
Legal AdvisorWalkers
Security TrusteeUMB Bank, N.A
TrusteeUMB Bank, N.A

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