Specialist Debt Security Details
Merit 2026-1 Designated Activity Company and Merit 2026-1 LLC
| Description | US$16,452,204.20 Class R Certificates |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 20 Feb 2040 |
| Issue Date | 24 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 16,452,204.20 |
| Minimum Denomination | 1,100,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Apr 2026 | CSX ADMITS MERIT 2026-1 DESIGNATED ACTIVITY COMPANY AND MERIT 2026-1 LLC TO THE OFFICIAL LIST |