Specialist Debt Security Details

Castlelake Aircraft Structured Trust 2021-1

Description USD118,527,000 6.656% Class B Notes
Series Class B Notes
Coupon Fixed 6.656
Coupon Frequency
Maturity Date 15 Jan 2046
Issue Date 28 Jan 2021
Currency USD
Listed Amount Outstanding 118,527,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USU1470VAB37
Legal AdvisorClifford Chance US LLP
ServicerCastlelake Aviation Holdings (Ireland) DAC
TrusteeUMB Bank, N.A