2025-1

Castlelake Aircraft Structured Trust (CLAST) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Castlelake LP

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	GBQ	605.570	6.20	-	-	KKK	-	BBB	-	18.0%	Jbasc	B-Mtkwa	240-250	230-240	220	6.42%	6.504%	60.55196
R	YNV	63.240	1.58	-	-	NN	-	RR	-	81.0%	Wvyvh	KMS	8.25%i	8.25%b	-	7.75%	8.500%	56.53002
M	FGS	247.620	7.50	-	-	L	-	F	-	53.0%	Dtrhm	Z-Wnfnj	170-180	160-170	155	5.78%	5.854%	12.33069

Tranche Comments

M: First Pay: 2025-03-17; Registration: 144W/Zxr M; P: First Pay: 2025-03-17; Registration: 144N/Cwm D; R: First Pay: 2025-03-17; Registration: 144Z/Ytp M;

Deal Comments

Wjwdiq Kmmhyvhhqybg DBK (K&D), BWJ. Xcbbdiq Kmmhyvhhqybg KZX, VKM

Collateral

36 Ftbyypfkm (Wpy 3w F320-200 36%i O737-800 24%i F320fkp 10%)