Specialist Debt Security Details

AASET 2021-1 Trust

Description US$620,000,000 Class A Fixed Rate Secured Notes Series 2021-1 due 2041
Series Class A Notes
Coupon Fixed 2.95
Coupon Frequency Monthly
Maturity Date 16 Nov 2041
Issue Date 12 Nov 2021
Currency USD
Listed Amount Outstanding 620,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Nov 2021
Listing Type Primary Listing on CSX
ISIN USU98746AA53

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