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Specialist Debt Security Detail
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
2020 Announcements
Release Date
Title
18 Feb 2020
CSX ADMITS AASET 2020-1 TRUST TO THE OFFICIAL LIST