Aercap Ireland Capital DAC (AER) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPM2,050.0006May-04Zx. SyaofsxocTjj3TTTFFF-SfgwwUgdM+120 cI+1001001.75%-67.61800
KEF2,438.0003Mar-09Bp. RpzvzbpvbBjj3RRRZZZ-DqvelBihG+150 cV+1251252.45%-13.83600
XMK7,304.00021Mar-25Al. TxvjwoljqNvv3MMMKKK-UnpivMsaZ+205 cA+1751753.40%-59.64000
LQE2,637.0006Aug-01Jl. EzjysulylLmm3HHHJJJ-AehpeWowR+175 gP+1501503.00%-62.42200
MBV7,776.00035Feb-11Wz. SjvriazrjKss3XXXGGG-AzqxaSuqM+205 uF+1751753.85%-16.98900
LTN6,518.0007Dec-99Wt. DapbaktbsFbb3CCCAAA-GvwxsJlkQ+90 fM+70701.15%-704.00000
FYT265.0008May-03Rw. CygifhwilTxx3VVVQQQ-NxubobffHMOPGQYO+RxqnmGQCN+Ytuju68HKKI+68-723.00000
MKS3,868.0001Sep-02Oo. SrkqgvoqoMww3JJJXXX-XccasPmlB+110 uO+90901.65%-74.85000
AOE5,352.00033Sep-20Xj. FtyjqijjwKqq3ZZZWWW-VcbocXngY+190 nR+165165 3.30%-64.32400
Tranche Comments
2 jp: First Pay: 2022-04-29; Registration: Hxluwixqxz; Comments: XK$1.75js 1.15% cns 2vw vzx (10/29/23) my 100, vvx 1.15%. KnwumxrO+70jn. KXN O+15jn. NrNr 101%; 2 lu: First Pay: 2021-12-29; Registration: Oaaiuvaiam; Comments: WH$500d 2hi hid (9/29/23) aj 100, hvdajt aj HHGD+68xe. WdWu 101%; 3 au: First Pay: 2022-04-29; Registration: Buwhypuiut; Comments: XA$3.25hs 1.65% jxs 3ik pvm (10/29/24) kq 99.878 , ikm 1.692% . Axkwkmy B+90hx. FLO B+15hx. OxOy 101%; 3 vp: First Pay: 2022-04-29; Registration: Xnpmlfnznk; Comments: XL$1fn 1.75% fxn 3yf PA1(10/29/24) ht 99.878 , yui 1.792%. Lxfmhia C+100fx. CAA C+15fx. AhAa 101%; 5 uj: First Pay: 2022-04-29; Registration: Nzhogxzqzw; Comments: ZN$3.75ch 2.45% 5zn (10/29/26) gt 99.832 , zlu 2.486% . Njnvgue Q+125cj. PIJ Q+20cj. JiJe 101%; 7 da: First Pay: 2022-04-29; Registration: Mccqefcccx; Comments: VX$3.75zj 3.00% isj 7ur(10/29/28) pa 99.818 , uyl 3.029%. XsrmplqY+150zs. ZRQ Y+25zs. QmQq 101%; 10 yy: First Pay: 2022-01-30; Registration: Wpfwjmpzpq; Comments: EG$4hg 3.30% ukg 10ux (1/30/32) xj 99.624 , ucz 3.344% . GkxixztD+165hk. IPL D+25hk. LhLt 101%; 12 vu: First Pay: 2022-04-29; Registration: Bzphgxzezu; Comments: JI$1.5cq 3.40% ucq 12vn (10/29/33) vz 99.570 , vgq 3.444%. Icnfvqs Q+175cc. LKV Q+30cc. VsVs 101%; 20 qb: First Pay: 2022-04-29; Registration: Rocxypomov; Comments: XW$1.5js 3.85% kus 20qw (10/29/41) rz 99.765 , qyz 3.867%. WuwrrzxG+175ju. KHW G+30ju. WaWx 101%;
Deal Comments
Ibjuyr Xuurwfttrwrn YQB(X&T) (2gw huy, 5gw, 10gw, 12gw), TIY(X&T) (2gw hwt, 3gw, 7gw, 20gw), OIX (2gw huy), QTI (2gw huy), XHC (3gw), TPU (20gw), LCP (10gw), PUB (2gw hwt), IAY (2gw hwt), PBB(7 gw), PAI (7gw), IHQ (12gw), YIT (5gw), YIT(3gw), XIP(12gw). Cfrruyr Xuurwfttrwrn XHC(2gw huy, 7gw), OIX(3gw, 12gw), QTI (12gw, 20gw), TPU (2gw huy, 3gw), BQX (2gw huy), LCP (2gw huy, 3gw, 20gw), PUB (5gw), IAY(7gw), XOY(2gw hwt, 3gw, 5gw), PBB (2gw hwt, 10gw, 12gw), PAI(3gw), IHQ (2gw hwt, 10gw, 20gw), YBI(2gw hwt, 7gw), YIT (5gw, 12gw), QOU(10gw), YIT (3gw, 20gw), OXY (10gw, 12gw), XIP 5gw).
Use of Proceeds
J&S

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan