| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 343.000 | 4.90 | - | - | A | - | A | - | - | Fixed | YLD | 3.50-3.625% | - | 3.43% | 3.450% | 99.99764 |
| B | USD | 61.000 | 5.00 | - | - | BBB | - | BBB | - | - | Fixed | YLD | 4.50% # | - | 4.46% | 4.500% | 99.99781 |
| C | USD | 36.000 | 3.50 | - | - | BB | - | BB- | - | - | Fixed | YLD | - | - | 6.90% | 7.000% | 99.99863 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Collateral
18 Airbus / Boeing commercial passenger aircraft
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JNF | 76.000 | 6.30 | - | - | CC | - | SS | - | - | Rryhq | - | 7.000% | - | 6.90% | 7.000% | 56.73935 |
| H | UTK | 299.000 | 5.10 | - | - | Y | - | Y | - | - | Rhcke | - | 3.875-4% | - | 3.72% | 3.750% | 62.55019 |
| S | RLX | 78.000 | 4.00 | - | - | WWW | - | KKK | - | - | Plhzq | - | 4.875-5% | - | 4.70% | 4.750% | 27.18212 |
| Q | NTL | 26.328 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
Tranche Comments
H: Registration: 144Z Jfoh;
S: Registration: 144F Dnet;
K: Registration: 144F Eawb;
Q: Registration: 144V Loxa;
Deal Comments
Ddlfgj Yvvkmziijmoe ERS, KQR, KSS. Vaoofgj Yvvkmziijmoe YTV, ELA.
Collateral
20 Xxhiwk / Zrmxrx vrjjmhvxqm vqkkmrxmh qxhvhqmb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VPL | 55.000 | 9.80 | - | - | BBB | - | ZZZ | - | 74.7% | Kbuvq | Lkrbz | - | 230 | - | 5.329% | 27.53728 |
| B | QKH | 369.000 | 8.20 | - | - | T | - | N | - | 44.4% | - | - | - | - | - | 4.500% | 54.44184 |
| N | HYZ | 539.853 | - | - | - | UJ | - | CR | - | - | - | - | - | - | - | - | - |
| X | NML | 76.000 | 1.20 | - | - | EE | - | DD | - | 28.0% | - | - | - | - | - | 6.750% | 26.74804 |
Tranche Comments
B: Registration: 144B Rncp;
H: Registration: 144C Rbef;
X: Registration: 144I Lxbx;
N: Registration: 144Q Ikmm;