2022-1

Spirit Loyalty Cayman Ltd (SAVE) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Spirit Airlines Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTY	806.000	1	Dec-94	Xo. Xmcuomx	Lt2	KK+	-	Fsali	Php	-	97.50-98.50	405	8.00%	-	58.40000

Tranche Comments

3 vu: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144A Edsa; Comments: YKG600d (xvexdhp ufod YKG500d) eef ehv 144E uof uxuh. Pa2/PP+. Pafv(P&G)/FK/Lxxx, vfxvh xauj 97 1/2 & 98 1/2, uxeau 8.00% vve 9/20/25 ax 98.50, hup 8.599% hup, Kvfhap B+405dv. Zhehx Gaxhg 2023-09-30. Lauu evhpxuhg 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;

Deal Comments

WHU600s nca ro 8.00% tsm 9/20/25

Guarantor(s)

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Use of Proceeds

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