Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2025-1
| Description | $39,990,000 7.750% Class C Notes |
|---|---|
| Series | Class C Notes |
| Coupon | Fixed 7.75 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Feb 2050 |
| Issue Date | 31 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 39,990,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Mar 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1472FAC42 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Mar 2025 | CSX ADMITS Castlelake Aircraft Structured Trust 2025-1 TO THE OFFICIAL LIST  |