Specialist Debt Security Details

Castlelake Aircraft Structured Trust 2017-1

Description Up to USD90,000,000 Class B Promissory Notes due 2042
Series Class B Loan Notes
Coupon  
Coupon Frequency Monthly
Maturity Date 15 Jul 2042
Issue Date 19 Jul 2017
Currency USD
Listed Amount Outstanding 65,000,000
Minimum Denomination -
1st Interest Payment Date 15 Aug 2017
Listing Type Primary Listing on CSX
ISIN US14855LAC46
Legal AdvisorMilbank, Tweed, Hadley & McCloy LLP
Vedder Price P.C.
Managing AgentPhoenix American Financial Services, Inc.
Security TrusteeWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.