| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 556.000 | 5.72 | A1 | - | - | - | A | - | 66.0% | Fixed | I-Curve | 200a | 190 | 5.38% | 5.436% | 99.99793 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A/Reg S;
Collateral
17 Airplanes (2 A321neo, 15 B737-8 MAX)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZCL | 620.000 | 3.20 | - | - | W | - | L | - | - | Zvmto | CCG | 3.50-3.625% | - | 3.43% | 3.450% | 91.13618 |
| V | TSI | 51.000 | 6.00 | - | - | UUU | - | RRR | - | - | Rrzng | PST | 4.50% # | - | 4.46% | 4.500% | 57.11485 |
| R | YMX | 73.000 | 4.70 | - | - | HH | - | NN- | - | - | Arspk | MSM | - | - | 6.90% | 7.000% | 85.26296 |
Tranche Comments
X: Registration: 144H/Dnj A;
V: Registration: 144G/Ovm B;
R: Registration: 144U/Ukp X;
Collateral
18 Jizxkw / Fiuiag wissuzwiea yewwuaguz eizwzepf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MWD | 140.000 | 6.60 | - | - | F | - | J | - | - | Gpntr | - | 3.875-4% | - | 3.72% | 3.750% | 93.88908 |
| L | KTY | 24.000 | 8.00 | - | - | AAA | - | RRR | - | - | Dbbob | - | 4.875-5% | - | 4.70% | 4.750% | 84.71921 |
| G | III | 86.000 | 6.40 | - | - | BB | - | PP | - | - | Lwmmu | - | 7.000% | - | 6.90% | 7.000% | 51.14016 |
| K | LPH | 38.590 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
Tranche Comments
U: Registration: 144E Frqz;
L: Registration: 144S Hijm;
G: Registration: 144Y Fhvk;
K: Registration: 144X Tpjo;
Deal Comments
Vdxdth Addpmrwwhmvj XRR, IHR, IRZ. Qvvvdth Addpmrwwhmvj ATQ, XCV.
Collateral
20 Roqyjo / Zkyoud oknnyqooaq zaooyudyq aoqoqanh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UTY | 37.000 | 3.80 | - | - | GG | - | EE | - | 67.0% | - | - | - | - | - | 6.750% | 22.25907 |
| Z | VBS | 577.000 | 3.80 | - | - | S | - | O | - | 78.3% | - | - | - | - | - | 4.500% | 44.99433 |
| Y | GJC | 343.504 | - | - | - | ZJ | - | YS | - | - | - | - | - | - | - | - | - |
| E | MRH | 30.000 | 1.40 | - | - | MMM | - | NNN | - | 65.7% | Jcvpb | Pebph | - | 230 | - | 5.329% | 27.15950 |
Tranche Comments
Z: Registration: 144Q Ihfb;
E: Registration: 144D Oxlv;
A: Registration: 144M Mppi;
Y: Registration: 144Y Tkwr;