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 Advisor | Clifford Chance US LLP  |
| Servicer | Castlelake Aviation Holdings (Ireland) DAC |
| Trustee | UMB Bank, N.A |