Specialist Debt Security Details

AASET 2019-2 Trust

Description $77,656,000 Class B Fixed Rate Secured Notes Series 2019-2
Series Class B Notes
Coupon Fixed 4.458
Coupon Frequency Monthly
Maturity Date 16 Oct 2039
Issue Date 16 Oct 2019
Currency USD
Listed Amount Outstanding 77,656,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 18 Nov 2019
Listing Type Primary Listing on CSX
ISIN USU9873TAB45
Legal AdvisorMilbank LLP
Walkers
Managing AgentCanyon Financial Services Limited
TrusteeCitibank, N.A.

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