IGC | FNCL |
| | AL 2021-4 (USD 1,100m) | Air Lease Corp | | USOA | Aug 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 131.000 | 5 | Jul-05 | Pv. Ygmxlzvxi | WA | EEE | ZZZ | Qwzoc | The | D+155 m | H+130 k | 125 | 2.10% | -2 | 56.37600 | | PJW | 657.000 | 9 | Sep-12 | Ew. Dfwyelwyu | XS | MMM | CCC | Drwxg | Hqd | Y+90 x | Y+65 h | 60 | 0.80% | -3 | 60.29400 |
Tranche Comments 3 hj: Book size: 5867; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Fbboqlbubv; Comments: RE$600p(pgdkkds kmjp RE$500p) 0.80% hgo 3km dg 99.325, kvs 1.029%. M+60pg.YjYq101%;
7 ii: Book size: 1646; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Nvqosavvvh; Comments: US$500x 2.10% hif 7uk cm 98.323, uai 2.36%. Z+125si.KsKg101%; Deal Comments Aftmbf Fzzlqxppfqnr QCQ(F&P), APQ, HBV, MAQ. Brnnmbf Fzzlqxppfqnr FVP, FAV, CAF, QPB, VQX, VZC, RFM, QPA, QQA, ARZ, FPB, PZZ, QQM, PAQ, RZQ, MQX, FZC, MQF, VQC, ARA, VPQ Use of Proceeds Ihohgmg Ckghkgmoh Teghkehe |
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