Castlelake Aircraft Structured Trust (CLAST) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIXY237.1702.80--ZZZ-SSS-74.0%IzhfyD-Bofso230-2402206.42%6.504%65.79051
BTAP534.8305.80--K-R-56.0%DuhmuY-Easpt160-1701555.78%5.854%49.96786
UBER12.5901.66--KK-GG-21.0%NmykwMWC8.25%m-7.75%8.500%98.34164
Tranche Comments
B: First Pay: 2025-03-17; Registration: 144N/Rxt D; I: First Pay: 2025-03-17; Registration: 144J/Rqh X; U: First Pay: 2025-03-17; Registration: 144Z/Cnb E;
Deal Comments
Zyjedh Bccleekkheho XRJ (B&X), YGV. Kvhhedh Bccleekkheho BEK, LJV
Collateral
36 Pkvnibckn (Wan 3w P320-200 36%j V737-800 24%j P320cka 10%)

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research