Specialist Debt Security Details

Castlelake Aircraft Structured Trust 2021-1

Description USD79,713,000 7.000% Class C Notes
Series Class C Notes
Coupon Fixed 7
Coupon Frequency Annual
Maturity Date 15 Jan 2046
Issue Date 10 Feb 2021
Currency USD
Listed Amount Outstanding 79,713,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Feb 2021
Listing Type Primary Listing on CSX
ISIN USU1470VAC10
Legal AdvisorClifford Chance US LLP
ServicerCastlelake Aviation Holdings (Ireland) DAC
TrusteeUMB Bank, N.A