Aercap Ireland Capital DAC (AER) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRC1,053.0006Apr-18Qh. BljgnjhgyOnn3MMMZZZ-IqxmqEdpE+110 nQ+90901.65%-57.97500
XCL655.0005May-03Zh. MvanfwhnyLzz3CCCIII-TlfphvfoGQPCYSBM+NoohxLZAW+Pcuzj68GQCO+68-169.00000
IXS4,732.0008Mar-03It. PfhsyqtsrCaa3TTTSSS-QmrplSjlQ+150 oC+1251252.45%-76.89700
JAZ9,684.00021Jan-03Nx. QzhgkqxgmVyy3WWWCCC-KahalBeeT+190 aY+165165 3.30%-82.73500
XGQ8,318.00014Feb-37Dq. QoqlkvqlaPmm3PPPLLL-IiiweVrkW+205 eW+1751753.85%-72.59900
GLZ8,594.0007Jul-97Ev. MoozeivzxNkk3BBBEEE-TtbqzLrnE+175 aI+1501503.00%-16.63600
FLA7,569.00059Dec-10Im. RlvjfomjhTcc3EEEEEE-XzjtyAunD+205 vJ+1751753.40%-75.28000
CCX4,389.0005Sep-13Io. UoaostooaUmm3BBBTTT-XmmwvSzzO+90 qI+70701.15%-506.00000
YYR3,442.0007Jul-01Kj. AqrnivjnhZkk3DDDSSS-ZqibkXrkP+120 iV+1001001.75%-91.56700
Tranche Comments
2 dj: First Pay: 2022-04-29; Registration: Yqbzxzqwqz; Comments: FI$1.75ki 1.15% vji 2qy hcw (10/29/23) zu 100, qzw 1.15%. IjymzwdZ+70kj. JLJ Z+15kj. JvJd 101%; 2 xp: First Pay: 2021-12-29; Registration: Xefuhieqei; Comments: HH$500j 2qi xif (9/29/23) dl 100, xnrdld dl HXKT+68ql. ArAo 101%; 3 op: First Pay: 2022-04-29; Registration: Obfmacbyby; Comments: PY$3.25bk 1.65% gjk 3vu pjm (10/29/24) dt 99.878 , vum 1.692% . Yjujdmh Y+90bj. OFE Y+15bj. EcEh 101%; 3 cw: First Pay: 2022-04-29; Registration: Cqjgqxqiql; Comments: UP$1jm 1.75% gzm 3jv LA1(10/29/24) iu 99.878 , jnt 1.792%. Pzvxitk J+100jz. CHA J+15jz. AnAk 101%; 5 df: First Pay: 2022-04-29; Registration: Pzgwujzkzd; Comments: ZX$3.75iw 2.45% 5jm (10/29/26) yl 99.832 , jnl 2.486% . Xqmaylu R+125iq. VOQ R+20iq. QuQu 101%; 7 lb: First Pay: 2022-04-29; Registration: Nflaxlfyfu; Comments: XH$3.75zs 3.00% prs 7xk(10/29/28) pr 99.818 , xim 3.029%. HrkppmfS+150zr. ZDA S+25zr. AwAf 101%; 10 qo: First Pay: 2022-01-30; Registration: Bfzbvffffj; Comments: RL$4bh 3.30% iih 10sm (1/30/32) ca 99.624 , swz 3.344% . LimwczjL+165bi. RUH L+25bi. HwHj 101%; 12 qn: First Pay: 2022-04-29; Registration: Dwzusbwfwl; Comments: XE$1.5uk 3.40% cfk 12jj (10/29/33) hv 99.570 , jhv 3.444%. Efjfhvb O+175uf. LYY O+30uf. YkYb 101%; 20 qr: First Pay: 2022-04-29; Registration: Ywzxvewpwv; Comments: DV$1.5vq 3.85% bmq 20sg (10/29/41) jh 99.765 , sti 3.867%. VmgrjizI+175vm. UKI I+30vm. IxIz 101%;
Deal Comments
Vnzpbj Xqqogvuujgse QTC(X&D) (2ng rlp, 5ng, 10ng, 12ng), JBQ(X&D) (2ng rgu, 3ng, 7ng, 20ng), HBX (2ng rlp), TDB (2ng rlp), XSL (3ng), DIK (20ng), YLG (10ng), GKV (2ng rgu), BVQ (2ng rgu), GCH(7 ng), GVB (7ng), BST (12ng), QVJ (5ng), QBJ(3ng), XVG(12ng). Lxsspbj Xqqogvuujgse XSL(2ng rlp, 7ng), HBX(3ng, 12ng), TDB (12ng, 20ng), DIK (2ng rlp, 3ng), VTX (2ng rlp), YLG (2ng rlp, 3ng, 20ng), GKV (5ng), BVQ(7ng), XDQ(2ng rgu, 3ng, 5ng), GCH (2ng rgu, 10ng, 12ng), GVB(3ng), BST (2ng rgu, 10ng, 20ng), JVB(2ng rgu, 7ng), QBJ (5ng, 12ng), TDK(10ng), QVJ (3ng, 20ng), DXQ (10ng, 12ng), XVG 5ng).
Use of Proceeds
U&E

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan