Specialist Debt Security Details

TruPS Financials Note Securitization 2017-2 Ltd and LLC

Description Class A-1 Senior Secured Floating Rate Notes due 2039
Series
Coupon LIBOR 1.57
Coupon Frequency Quarterly
Maturity Date 20 Sep 2039
Issue Date 26 Oct 2017
Currency USD
Listed Amount Outstanding 205,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Mar 2018
Listing Type Primary Listing on CSX
ISIN USG91135AA49
Collateral ManagerEJF CDO Manager LLC
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Walkers
Listing AgentWalkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association