Specialist Debt Security Details

Castlelake Aircraft Securitization Trust 2016-1

Description USD913,000,000 Promissory Notes due 2041
Series Class A Loans
Coupon Fixed 
Coupon Frequency Monthly
Maturity Date 15 Aug 2041
Issue Date 15 Aug 2016
Currency USD
Listed Amount Outstanding 715,000,000
Minimum Denomination 715,000,000
1st Interest Payment Date 15 Sep 2016
Listing Type Primary Listing on CSX
ISIN US14855JAB17
Co-ManagerDVB Capital Markets LLC
Facility AgentWells Fargo Bank, N.A.
GuarantorCLSec Holdings 10 DAC
CLSec Holdings 11 LLC
Lead ArrangerCitigroup Global Markets, Inc.
Deutsche Bank Securities Inc.
Goldman Sachs Bank USA
Legal AdvisorMilbank, Tweed, Hadley & McCloy LLP
Vedder Price P.C.
Liquidity Facility ProviderDVB Transport (US) LLC
Managing AgentPhoenix American Financial Services, Inc.
Operating BankWells Fargo Bank, N.A.
RegistrarWells Fargo Bank, N.A.
Security TrusteeWells Fargo Bank, N.A.
ServicerCastlelake, L.P.
Structuring AgentDeutsche Bank Securities Inc.
Goldman Sachs Bank USA
TrusteeWells Fargo Bank, N.A.