Specialist Debt Security Details

Castlelake Aircraft Structured Trust 2021-1

Description USD476,315,000 3.474% Class A Notes
Series Class A Notes
Coupon Fixed 3.474
Coupon Frequency
Maturity Date 15 Jan 2046
Issue Date 28 Jan 2021
Currency USD
Listed Amount Outstanding 476,315,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USU1470VAA53
Legal AdvisorClifford Chance US LLP
ServicerCastlelake Aviation Holdings (Ireland) DAC
TrusteeUMB Bank, N.A