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Castlelake Aircraft Securitization Trust 2026-1A Bonds, 5.073% 15mar2051, USD (ABS, A)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

718,534,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

718,534,000 USD
Outstanding amount

718,534,000 USD
USD equivalent

718,534,000 USD
Face value

1,000 USD
Ticker

CLAST 2026-1A A

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Issue information

Issuer

Go to the issuer page
Castlelake Aircraft Securitization Trust 2026-1A
Full borrower / issuer name

Castlelake Aircraft Securitization Trust 2026-1A
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

718,534,000 USD
Outstanding amount

718,534,000 USD
Outstanding face value amount

718,534,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

Cbonds ID

2305801
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
CFI 144A

DBFSFR
FIGI 144A

BBG020497DN2
Type of security by CBR

***
Ticker

CLAST 2026-1A A

Bond classification

Secured
Coupon bonds
Amortization
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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Corporate Actions

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CBONDS OLD

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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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