Specialist Debt Security Details
AASET 2026-1 Ltd. and AASET 2026-1 LLC
| Description | US$261,411,561 E Certificates |
|---|---|
| Series | E Certificates |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 16 Jul 2051 |
| Issue Date | 30 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 261,411,561.00 |
| Minimum Denomination | 261,411,561.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |