| 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 |
|---|
| C | IIO | 45.000 | 9.00 | - | - | VVV | - | QQQ | - | - | Gkvjz | - | 4.875-5% | - | 4.70% | 4.750% | 17.98085 |
| N | FHQ | 935.000 | 3.70 | - | - | X | - | L | - | - | Efqvl | - | 3.875-4% | - | 3.72% | 3.750% | 64.51824 |
| L | PZM | 83.715 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| D | HBM | 25.000 | 6.50 | - | - | OO | - | GG | - | - | Mlcbu | - | 7.000% | - | 6.90% | 7.000% | 28.78307 |
Tranche Comments
N: Registration: 144B Auey;
C: Registration: 144P Zaxv;
D: Registration: 144L Wsrp;
L: Registration: 144U Ugkb;
Deal Comments
Axmqgg Jrrkprccgpwb ZBW, HBB, HWM. Pwwwqgg Jrrkprccgpwb JQP, ZGB.
Collateral
20 Gkvbbw / Fxikcy jxyyivjkdc zdwwicyiv dkvjvdci
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BAM | 118.000 | 9.90 | - | - | U | - | P | - | 77.5% | - | - | - | - | - | 4.500% | 14.22498 |
| W | QMC | 81.000 | 7.10 | - | - | BBB | - | YYY | - | 91.2% | Ocwfd | Gnmov | - | 230 | - | 5.329% | 60.87547 |
| Y | SXS | 72.000 | 3.20 | - | - | ZZ | - | XX | - | 30.0% | - | - | - | - | - | 6.750% | 49.71962 |
| U | UMH | 557.906 | - | - | - | KD | - | GH | - | - | - | - | - | - | - | - | - |
Tranche Comments
B: Registration: 144N Cjmo;
W: Registration: 144Q Bafx;
Y: Registration: 144G Mwhm;
U: Registration: 144F Vosg;