Specialist Debt Security Details
AASET 2019-2 Trust
| Description | $32,357,000 Class C Fixed Rate Secured Notes Series 2019-2 |
|---|---|
| Series | Class C Notes |
| Coupon | Fixed 6.413 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Oct 2039 |
| Issue Date | 16 Oct 2019 |
| Currency | USD |
| Listed Amount Outstanding | 32,357,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Nov 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU9873TAC28 |
| Legal Advisor | Milbank LLP  |
| Walkers | |
| Managing Agent | Canyon Financial Services Limited |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Oct 2019 | CSX ADMITS AASET 2019-2 TRUST TO THE OFFICIAL LIST |