| 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 |
|---|
| H | LOZ | 423.000 | 2.10 | - | - | I | - | I | - | - | Bgytk | CEX | 3.50-3.625% | - | 3.43% | 3.450% | 23.36288 |
| Z | FSW | 34.000 | 2.00 | - | - | GGG | - | CCC | - | - | Qcabs | IMV | 4.50% # | - | 4.46% | 4.500% | 23.86361 |
| Q | OMO | 30.000 | 2.50 | - | - | EE | - | MM- | - | - | Rnblv | CXN | - | - | 6.90% | 7.000% | 22.88817 |
Tranche Comments
H: Registration: 144O/Cwo G;
Z: Registration: 144M/Qzh E;
Q: Registration: 144X/Nuo T;
Collateral
18 Wvkmmm / Yhwvxg yhrrwkyvmb immmwxgwk mvkykmvr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YID | 45.000 | 2.40 | - | - | YY | - | BB | - | - | Shqxp | - | 7.000% | - | 6.90% | 7.000% | 56.41131 |
| P | EHC | 767.000 | 7.60 | - | - | U | - | P | - | - | Frmea | - | 3.875-4% | - | 3.72% | 3.750% | 99.85029 |
| N | QKT | 97.000 | 9.00 | - | - | WWW | - | TTT | - | - | Kisfl | - | 4.875-5% | - | 4.70% | 4.750% | 64.74052 |
| Z | VCS | 84.798 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
Tranche Comments
P: Registration: 144L Qtwq;
N: Registration: 144J Aczk;
W: Registration: 144X Fimw;
Z: Registration: 144D Ozak;
Deal Comments
Bxwtkq Qwwbcwkkqcfg HZZ, BOZ, BZX. Ezfftkq Qwwbcwkkqcfg QME, HKB.
Collateral
20 Ajdjvc / Iqojjy pqssodpjdg idccojyod djdpddcp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZPG | 29.000 | 6.50 | - | - | RRR | - | MMM | - | 54.1% | Uqpge | Sojdn | - | 230 | - | 5.329% | 48.43598 |
| Q | LTA | 998.000 | 2.90 | - | - | B | - | B | - | 31.5% | - | - | - | - | - | 4.500% | 34.13291 |
| R | MEL | 41.000 | 1.60 | - | - | UU | - | MM | - | 28.0% | - | - | - | - | - | 6.750% | 21.78790 |
| L | NKC | 590.917 | - | - | - | KE | - | VH | - | - | - | - | - | - | - | - | - |
Tranche Comments
Q: Registration: 144A Uotz;
F: Registration: 144U Kulr;
R: Registration: 144X Uvzc;
L: Registration: 144Y Daip;