Specialist Debt Security Details
AASET 2018-2 Trust
| Description | Fixed Rate Secured Notes Series 2018-2 |
|---|---|
| Series | Class A |
| Coupon | LIBOR 4.454 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Nov 2038 |
| Issue Date | 09 Nov 2018 |
| Currency | USD |
| Listed Amount Outstanding | 488,309,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Dec 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU0450MAA19 |
| Arranger | Goldman Sachs & Co. LLC |
| Legal Advisor | Milbank, Tweed, Hadley & McCloy LLP |
Walkers  |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Nov 2018 | CSX ADMITS AASET 2018-2 TRUST TO THE OFFICIAL LIST |