Specialist Debt Security Details

Castlelake Aircraft Structured Trust 2017-1

Description Up to USD616,000,000 Class A Promissory Notes due 2042
Series Class A Loan Notes
Coupon  
Coupon Frequency Monthly
Maturity Date 15 Jul 2042
Issue Date 19 Jul 2017
Currency USD
Listed Amount Outstanding 436,000,000.00
Minimum Denomination -
1st Interest Payment Date 15 Aug 2017
Listing Type Primary Listing on CSX
ISIN US14855LAB62
Legal AdvisorMilbank LLP
Vedder Price P.C.
Managing AgentPhoenix American Financial Services, Inc.
Security TrusteeWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.