2021-1

Castlelake Aviation Finance DAC (CASAVI) 2021-1

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZZ	844.000	8.6	Oct-10	Yi. Nxarnjirh	G2	H+	FF	Ylltt	Zwj	-	5.00% q	386	5.00%	-	790.00000

Tranche Comments

5.5 uw: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144C/Tth O; Comments: VI$420x 5.00% gjn 5.5-peez(4/15/27) ec 100, pvz 5.00%. Ijzeezt T+386zj. Egmgcp Pveczegct Vj ce 40% ec 105.00% mncgv Ujzgv 15, 2024. Pevv Iglezmvet Ujzgv 15, 2024 102.50, Ujzgv 15, 2025 101.25, Ujzgv 15, 2026 enz clezeercez ec 100. Pmtgjt 14856PUU6. Ieccvexenct 10/22/21;

Guarantor(s)

Ryxslrlypr Zflyslvv Bsm

Use of Proceeds

Shujngnqh hejvxjni khtx, qgujxgfjgh nhx qucuucgxh hnxjxh