Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 443.000 | 4.91 | - | - | A | - | A | - | - | Fixed | - | - | - | 3.97% | 4.000% | 99.99970 |
B | USD | 73.000 | 4.91 | - | - | BBB | - | BBB | - | - | Fixed | - | - | - | 4.95% | 5.000% | 99.99704 |
C | USD | 32.000 | 3.43 | - | - | BB | - | BB | - | - | Fixed | - | - | - | 6.90% | 7.000% | 99.99986 |
E | USD | 123.335 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.000% | Retained |
Tranche Comments
A: First Pay: 2019-08-15; Registration: 144A Only;
B: First Pay: 2019-08-15; Registration: 144A Only;
C: First Pay: 2019-08-15; Registration: 144A Only;
E: First Pay: 2019-08-15; Registration: 144A Only;
Collateral
17 Airbus / Boeing commercial passenger aircraft