Castlelake Aircraft Securitization Trust (CLAST) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CLAST 2021-1 (USD 675m)Castlelake LPUSOA
Jan 20, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JVQZ344.1618.40L2---R-81.0%Rczfa--3.50%-3.47%3.500%65.60390
EBWM84.7491.00T2-----37.0%Uhchd----7.00%7.500%11.94600
ZZPF833.9131.00Wnn2---PPP-28.4%Afwai----6.66%6.750%23.67171
Tranche Comments
J: First Pay: 2021-02-16; Registration: 144W/Bbv T; Z: First Pay: 2021-02-16; Registration: 144P/Yff E; Comments: Mpt-Mzretk; E: First Pay: 2021-02-16; Registration: 144Q/Qdt C;
Collateral
27 euadaehl
Refinancing
Yes

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