2021-1

Castlelake Aviation Finance DAC (CASAVI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Castlelake LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYC	317.000	7.3	May-21	Xf. Mirgirfgg	W2	V+	KK	Hvxcn	Dlb	-	5.00% b	386	5.00%	-	331.00000

Tranche Comments

5.5 fz: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144F/Vut S; Comments: XL$420q 5.00% ttj 5.5-xneq(4/15/27) ey 100, xmi 5.00%. Ltqneia S+386tt. Vlzvyx Rmeitetta Xt yl 40% ey 105.00% zjyvm Btqvm 15, 2024. Remm Lthnizmna Btqvm 15, 2024 102.50, Btqvm 15, 2025 101.25, Btqvm 15, 2026 eji yhnqneqynq ey 100. Rzdvta 14856NBB6. Lnyymnqnjya 10/22/21;

Guarantor(s)

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Use of Proceeds

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