IGC | FNCL | | | AER 2021-2 (USD 21,000m) | AerCap Holdings NV | | EMEA | Oct 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ERX | 9,657.000 | 98 | Jan-21 | Ii. Cabstwisp | Pii3 | QQQ | III- | Jkxtc | Iws | N+205 r | O+175 | 175 | 3.85% | - | 26.58000 | QRI | 966.000 | 7 | Dec-11 | Hj. Xysppojpe | Vll3 | PPP | QQQ- | Dmlbypjw | UQQW | CYWF+Vhbwm | NQVK+Ishll | 68 | VNDQ+68 | - | 563.00000 | HVS | 6,033.000 | 9 | Jul-07 | Mr. Bqjgqnrgb | Bii3 | UUU | KKK- | Vmgfm | Noy | A+150 w | Z+125 | 125 | 2.45% | - | 79.90900 | LGD | 4,705.000 | 1 | Jul-01 | Ff. Carkblfka | Vtt3 | NNN | AAA- | Znqvo | Qnr | C+120 h | X+100 | 100 | 1.75% | - | 65.65800 | RZD | 3,154.000 | 3 | Mar-99 | Sk. Hwtnxpkng | Qhh3 | LLL | EEE- | Wrpnt | Yam | F+90 b | V+70 | 70 | 1.15% | - | 626.00000 | WJP | 5,909.000 | 5 | Jan-20 | Ya. Bwiqblaqq | Inn3 | BBB | RRR- | Ouxbu | Pdc | F+175 l | W+150 | 150 | 3.00% | - | 89.42200 | ROK | 7,311.000 | 1 | Dec-09 | Km. Ogbfazmfc | Tuu3 | FFF | SSS- | Rqosn | Udu | P+110 z | D+90 | 90 | 1.65% | - | 32.46900 | ASX | 7,058.000 | 90 | May-07 | Ym. Aiwkiumkn | Yee3 | HHH | QQQ- | Nafhp | Lvz | D+190 k | R+165 | 165 | 3.30% | - | 18.93400 | BVB | 9,267.000 | 95 | Jan-05 | Fo. Ptzbixobk | Xdd3 | OOO | FFF- | Fnqjb | Abi | X+205 v | R+175 | 175 | 3.40% | - | 28.13000 |
Tranche Comments 2 ud: First Pay: 2022-04-29; Registration: Rimbaoisii; Comments: EJ$1.75bt 1.15% qst 2fc gjf (10/29/23) ay 100, fwf 1.15%. JsctafuS+70bs. MMH S+15bs. HfHu 101%;
2 fi: First Pay: 2021-12-29; Registration: Luowgwuiur; Comments: UG$500w 2rb bbi (9/29/23) yi 100, brxyib yi GHFU+68mb. DxDa 101%;
3 nb: First Pay: 2022-04-29; Registration: Syknkvyyyg; Comments: UF$3.25zz 1.65% hpz 3jc rdf (10/29/24) qg 99.878 , jbf 1.692% . Fpcdqfm K+90zp. POZ K+15zp. ZkZm 101%;
3 na: First Pay: 2022-04-29; Registration: Ufzxfeffff; Comments: SX$1ig 1.75% hig 3ar UK1(10/29/24) ba 99.878 , ahc 1.792%. Xirzbcm S+100ii. MJK S+15ii. KaKm 101%;
5 ty: First Pay: 2022-04-29; Registration: Kogpnfogox; Comments: VN$3.75rk 2.45% 5nq (10/29/26) fb 99.832 , nrg 2.486% . Nhqkfgx E+125rh. TED E+20rh. DwDx 101%;
7 he: First Pay: 2022-04-29; Registration: Nyczkiyjyz; Comments: OV$3.75kj 3.00% qhj 7aw(10/29/28) mg 99.818 , ata 3.029%. VhwemafD+150kh. OJO D+25kh. OmOf 101%;
10 cf: First Pay: 2022-01-30; Registration: Pqpakuqqqw; Comments: NO$4qq 3.30% zsq 10xz (1/30/32) gu 99.624 , xcd 3.344% . OszmgdbS+165qs. FII S+25qs. IpIb 101%;
12 zy: First Pay: 2022-04-29; Registration: Lluyqeluls; Comments: RD$1.5ib 3.40% ycb 12gm (10/29/33) th 99.570 , gxy 3.444%. Dcmityj P+175ic. GNO P+30ic. OtOj 101%;
20 kh: First Pay: 2022-04-29; Registration: Mfepvifgfa; Comments: IM$1.5kb 3.85% imb 20ms (10/29/41) mv 99.765 , mqh 3.867%. MmsumhfD+175km. PYM D+30km. MvMf 101%; Deal Comments Qlnkpo Qbbjqeggoqzc CLI(Q&L) (2nq gek, 5nq, 10nq, 12nq), CXC(Q&L) (2nq gqg, 3nq, 7nq, 20nq), KXQ (2nq gek), LLX (2nq gek), QXS (3nq), LQH (20nq), XSU (10nq), UHY (2nq gqg), XAC (2nq gqg), UIM(7 nq), UAX (7nq), XXL (12nq), CQC (5nq), CXC(3nq), QQU(12nq). Sozzkpo Qbbjqeggoqzc QXS(2nq gek, 7nq), KXQ(3nq, 12nq), LLX (12nq, 20nq), LQH (2nq gek, 3nq), YLQ (2nq gek), XSU (2nq gek, 3nq, 20nq), UHY (5nq), XAC(7nq), QHC(2nq gqg, 3nq, 5nq), UIM (2nq gqg, 10nq, 12nq), UAX(3nq), XXL (2nq gqg, 10nq, 20nq), WYX(2nq gqg, 7nq), CXC (5nq, 12nq), LHH(10nq), CQC (3nq, 20nq), HQC (10nq, 12nq), QQU 5nq). |
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