Specialist Debt Security Details

AASET 2020-1 Trust

Description $26,937,000 Class C Fixed Rate Secured Notes Series 2020-1
Series Class C
Coupon Fixed 6.413
Coupon Frequency Monthly
Maturity Date 16 Jan 2040
Issue Date 18 Feb 2020
Currency USD
Listed Amount Outstanding 26,937,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Mar 2020
Listing Type Primary Listing on CSX
ISIN USU9874AAC28
Legal AdvisorMilbank LLP
Walkers
Liquidity Facility ProviderNatixis S.A.
Managing AgentPhoenix American Financial Services, Inc.
Operating BankUMB Bank, N.A
Security TrusteeUMB Bank, N.A
ServicerCarlyle Aviation Management Limited
Structuring AgentGoldman Sachs & Co. LLC
TrusteeUMB Bank, N.A

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