Specialist Debt Security Details

AASET 2024-2 Ltd. and AASET 2024-2 LLC

Description $436,062,000 Series A Fixed Rate Secured Notes due 2049
Series Series A Notes
Coupon Fixed 5.93
Coupon Frequency Monthly
Maturity Date 16 Sep 2049
Issue Date 22 Oct 2024
Currency USD
Listed Amount Outstanding 436,062,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 18 Nov 2024
Listing Type Primary Listing on CSX
ISIN USG0008QAA51

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