Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 375.000 | 4.90 | - | - | A | - | A | - | - | Fixed | - | 3.875-4% | - | 3.72% | 3.750% | 99.99955 |
B | USD | 69.000 | 5.00 | - | - | BBB | - | BBB | - | - | Fixed | - | 4.875-5% | - | 4.70% | 4.750% | 99.99665 |
C | USD | 41.000 | 3.50 | - | - | BB | - | BB | - | - | Fixed | - | 7.000% | - | 6.90% | 7.000% | 99.99884 |
E | USD | 75.513 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
E: Registration: 144A Only;
Collateral
20 Airbus / Boeing commercial passenger aircraft
AllReportsSurveillanceOther