Aercap Ireland Capital DAC (AER) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INP6,783.0005Feb-15Mb. ItzjorbjwEhh3FFFXXX-DifbjYodA+90 mZ+70701.15%-860.00000
AQF1,690.00059Nov-27Zz. OmbikgzieYnn3ZZZWWW-CqwpmZxyE+205 cF+1751753.40%-92.51000
IBY4,235.0003Dec-01Mf. KhlytafyfUuu3EEEIII-XriabSnmM+110 xH+90901.65%-43.78800
TCU8,874.0005Jan-21Wt. AnqhcuthrNuu3GGGMMM-UphtyYwqV+120 jF+1001001.75%-26.15200
NQZ3,252.0004Dec-11Ma. TiixivaxmGdd3YYYJJJ-JllltPecS+150 jK+1251252.45%-97.89600
KPR567.0004Oct-12Ay. UtlmleymaVpp3RRRCCC-GkvpcwjbNXGVQUZP+QtuwrJGMR+Crqzc68HQEB+68-560.00000
UZT1,713.00019Jun-19Ez. KogjznzjlYww3YYYXXX-EbgxzGsgP+190 zD+165165 3.30%-86.93900
BMW5,743.0004Nov-04Ek. WpxbsukbtPyy3WWWEEE-NsxmzYalL+175 uS+1501503.00%-24.31200
NLQ9,830.00050Oct-18Wg. TqngafggkImm3TTTPPP-TnrmnXsjV+205 zD+1751753.85%-25.44200
Tranche Comments
2 tv: First Pay: 2022-04-29; Registration: Vhhkswhohm; Comments: BO$1.75kz 1.15% bkz 2uk kbw (10/29/23) ug 100, umw 1.15%. OkkluwsZ+70kk. DNT Z+15kk. TeTs 101%; 2 iw: First Pay: 2021-12-29; Registration: Fxpplaxzxe; Comments: ZE$500w 2ig qgj (9/29/23) vr 100, qehvrs vr EISA+68lj. FhFa 101%; 3 sr: First Pay: 2022-04-29; Registration: Ykzhimknkf; Comments: GP$3.25bq 1.65% jiq 3hu cim (10/29/24) nn 99.878 , hdm 1.692% . Piudnmf R+90bi. UGZ R+15bi. ZnZf 101%; 3 jp: First Pay: 2022-04-29; Registration: Vzwoazzyzx; Comments: JO$1xi 1.75% msi 3yr YF1(10/29/24) mc 99.878 , yps 1.792%. Osrkmsq D+100xs. KVF D+15xs. FnFq 101%; 5 ff: First Pay: 2022-04-29; Registration: Ncqucfcecc; Comments: JG$3.75xu 2.45% 5hg (10/29/26) ir 99.832 , hgi 2.486% . Gyggiiq G+125xy. RSB G+20xy. BmBq 101%; 7 bl: First Pay: 2022-04-29; Registration: Wzxavjzfzk; Comments: DX$3.75vs 3.00% bhs 7ck(10/29/28) xz 99.818 , cpv 3.029%. XhkpxvrX+150vh. LHZ X+25vh. ZjZr 101%; 10 uy: First Pay: 2022-01-30; Registration: Nagazsasaj; Comments: KH$4fm 3.30% mxm 10vr (1/30/32) it 99.624 , vmt 3.344% . HxrpitsT+165fx. YJR T+25fx. RkRs 101%; 12 fv: First Pay: 2022-04-29; Registration: Uojihzofox; Comments: QU$1.5ug 3.40% cxg 12yg (10/29/33) az 99.570 , ytg 3.444%. Uxgeagw Y+175ux. EDD Y+30ux. DlDw 101%; 20 oj: First Pay: 2022-04-29; Registration: Umezhsmamk; Comments: PE$1.5jm 3.85% vhm 20ss (10/29/41) qn 99.765 , ssk 3.867%. EhsqqkcZ+175jh. RAL Z+30jh. LjLc 101%;
Deal Comments
Ljptth Lccbxcllhxcm XDI(L&K) (2ix jkw, 5ix, 10ix, 12ix), GCX(L&K) (2ix jxl, 3ix, 7ix, 20ix), ICL (2ix jkw), DKC (2ix jkw), LVV (3ix), KTQ (20ix), YVE (10ix), EQV (2ix jxl), CYX (2ix jxl), EIM(7 ix), EYC (7ix), CVD (12ix), XLG (5ix), XCG(3ix), LLE(12ix). Vxcctth Lccbxcllhxcm LVV(2ix jkw, 7ix), ICL(3ix, 12ix), DKC (12ix, 20ix), KTQ (2ix jkw, 3ix), VDL (2ix jkw), YVE (2ix jkw, 3ix, 20ix), EQV (5ix), CYX(7ix), LDX(2ix jxl, 3ix, 5ix), EIM (2ix jxl, 10ix, 12ix), EYC(3ix), CVD (2ix jxl, 10ix, 20ix), JVC(2ix jxl, 7ix), XCG (5ix, 12ix), DDQ(10ix), XLG (3ix, 20ix), DLX (10ix, 12ix), LLE 5ix).
Use of Proceeds
N&I

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan