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Market Data
Pricing
Solutions
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Market Overview
Esoteric
Aircraft Receivables
Parent Companies
PIMCO
Navigator Aircraft ABS Ltd
2021-1
Navigator Aircraft ABS Ltd (NAVTR) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
NAVTR 2021-1 (USD 680m)
PIMCO
MIZ
,
CTI
,
CAG
,
RBC
,
...
USOA
Nov 5, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
J
FCR
55.000
6.50
Df2
-
-
-
SS
-
36.0%
-
-
-
-
-
-
-
Retained
O
ACN
138.000
7.00
S1
-
-
-
M
-
62.1%
Tfnbt
Cehwo
-
170-185
165
2.77%
2.788%
45.21314
I
UFX
699.000
3.30
Hhh2
-
-
-
KKK
-
85.9%
Hqsmj
Qthmh
-
260-270
245
3.57%
3.598%
20.43530
Tranche Comments
O: Registration: 144N/Wpb P; I: Registration: 144H/Kjc S; J: Registration: 144N/Kdj D;
Collateral
22 pprprplt
Commentary
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