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Market Overview
Esoteric
Aircraft Receivables
Parent Companies
PIMCO
Navigator Aircraft ABS Ltd
2024-1
Navigator Aircraft ABS Ltd (NAVTR) 2024-1
ABS
ESOT
NAVTR 2024-1 (USD 497m)
PIMCO
CTI
,
MIZ
,
CAG
,
DEU
,
...
USOA
Sep 13, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
C
EXD
70.300
1.93
-
-
T-
-
FFF
-
10.0%
Funpg
Y-Ogmvo
290-300
275
6.09%
6.170%
29.79467
I
PJC
119.700
9.39
-
-
E
-
K
-
61.0%
Eatcn
A-Fzndh
210-220
205
5.40%
5.470%
39.80400
Tranche Comments
I: First Pay: 2024-10-15; Registration: 144F/Gja K; C: First Pay: 2024-10-15; Registration: 144I/Gxr X;
Collateral
22 ybznzyij
B&I
BWICS & Inventory
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