Specialist Debt Security Details

MTC Funding Company Limited

Description Series 2014-1 asset backed notes due 2018
Series Class A
Coupon Fixed 5.375
Coupon Frequency Monthly
Maturity Date 20 Sep 2018
Issue Date 25 Mar 2014
Currency USD
Listed Amount Outstanding 3,150,000
Minimum Denomination 250,000
1st Interest Payment Date 17 Apr 2014
Listing Type Primary Listing on CSX
ISIN US55377QAA94
AdministratorDeutsche Bank Trust Company Americas
ArrangerGuggenheim Capital, LLC
Legal AdvisorMaples and Calder
Sidley Austin LLP
Listing AgentMaples and Calder