Specialist Debt Security Details

MTC Funding Company Limited

Description Asset backed notes due 2041
Series Series 2016-1 asset backed notes due 2041
Coupon Fixed 6.15
Coupon Frequency
Maturity Date 15 Aug 2041
Issue Date 03 Oct 2016
Currency USD
Listed Amount Outstanding 8,540,660
Minimum Denomination 250,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN US55377QAK76
ArrangerGuggenheim Capital, LLC
Investment ManagerGuggenheim Partners Europe Limited
Legal AdvisorAllen & Overy LLP
Weil, Gotshal & Manges LLP
Listing AgentMaples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association