Specialist Debt Security Details

Castlelake Aircraft Structured Trust 2026-1

Description U.S.$718,534,000 5.073% Class A Notes due 2051
Series Class A Notes
Coupon Fixed 5.073
Coupon Frequency Monthly
Maturity Date 15 Mar 2051
Issue Date 05 Mar 2026
Currency USD
Listed Amount Outstanding 718,534,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2026
Listing Type Primary Listing on CSX
ISIN USU14918AA11

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