Specialist Debt Security Details
AASET 2026-1 Ltd. and AASET 2026-1 LLC
| Description | $436,983,000 Series A-1 Fixed Rate Secured Notes due July 16 2051 |
|---|---|
| Series | Series A-1 Notes |
| Coupon | Fixed 5.646 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Jul 2051 |
| Issue Date | 30 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 436,983,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Aug 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0009HAA44 |