Specialist Debt Security Details
AASET 2020-1 Trust
| Description | $325,689,000 Class A Fixed Rate Secured Notes Series 2020-1 |
|---|---|
| Series | Class A |
| Coupon | Fixed 3.351 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Jan 2040 |
| Issue Date | 18 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 325,689,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Mar 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU9874AAA61 |
| Legal Advisor | Milbank LLP  |
| Walkers | |
| Liquidity Facility Provider | Natixis S.A. |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Operating Bank | UMB Bank, N.A |
| Security Trustee | UMB Bank, N.A |
| Servicer | Carlyle Aviation Management Limited |
| Structuring Agent | Goldman Sachs & Co. LLC |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Feb 2020 | CSX ADMITS AASET 2020-1 TRUST TO THE OFFICIAL LIST |