Castlelake Aircraft Structured Trust (CLAST) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CLAST 2025-2 (USD 572m)Castlelake LPUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UKNV81.1951.86--G--YYY-36.0%IohfmB-Ousng225-235-2506.30%6.387%17.65664
SGYF849.8415.74--H-G-55.0%AtzfoZ-Fypyf170-180-1655.47%5.528%54.71141
GMBS36.3406.77--LL+-GG-60.0%-------Retained
Tranche Comments
S: Registration: 144Q/Zhi L; U: Registration: 144H/Nmr S; G: Registration: 144P/Qxv Q;
Collateral
26 kzknkkbv
Refinancing
Yes

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