Specialist Debt Security Details
AASET 2026-1 Ltd. and AASET 2026-1 LLC
| Description | Up to US$24,431,000 Series B-2 Fixed Rate Secured Notes |
|---|---|
| Series | Delayed Draw Series B-2 Notes |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Jul 2051 |
| Issue Date | 30 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 24,431,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 17 Aug 2026 |
| Listing Type | Primary Listing on CSX |