Specialist Debt Security Details

MAST 2026-1 Limited and MAST 2026-1 LLC

Description $552,880,000 5.134% Series A Fixed Rate Secured Notes Series 2026-1 due 2051
Series Series A Notes
Coupon Fixed 5.134
Coupon Frequency Monthly
Maturity Date 15 Feb 2051
Issue Date 26 Feb 2026
Currency USD
Listed Amount Outstanding 552,880,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Mar 2026
Listing Type Primary Listing on CSX
ISIN USG6002QAA88