Specialist Debt Security Details

AASET 2024-1 Trust

Description US$321,195,000 Class A-2 Fixed Rate Secured Notes Series 2024-1 due 2049
Series Class A-2 Notes
Coupon Fixed 6.261
Coupon Frequency Monthly
Maturity Date 16 May 2049
Issue Date 10 Jul 2024
Currency USD
Listed Amount Outstanding 321,195,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Jul 2024
Listing Type Primary Listing on CSX
ISIN USU9900JAB36