Specialist Debt Security Details

Financial Institution Note Securitization 2019-1 Ltd and LLC

Description U.S.$180,200,000 Class A Senior Secured Fixed/Floating Rate Notes due 2034
Series Class A
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 17 Jul 2034
Issue Date 19 Sep 2019
Currency USD
Listed Amount Outstanding 180,200,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jan 2020
Listing Type Primary Listing on CSX
ISIN USG3437JAA63
Collateral ManagerEJF CDO Manager LLC
Legal AdvisorCadwalader, Wickersham and Taft LLP
Walkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association