Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2026-2
| Description | $114,940,000 6.232% Class B Notes |
|---|---|
| Series | Class B Notes |
| Coupon | Fixed 6.232 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Apr 2051 |
| Issue Date | 05 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 114,940,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1470AAB99 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 May 2026 | CSX ADMITS CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2 TO THE OFFICIAL LIST |