Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 553.000 | 4.67 | - | A | - | - | A | - | - | Fixed | - | 4.25%a | 262 | 4.21% | 4.250% | 100.00000 |
B | USD | 116.500 | 4.67 | - | BBB | - | - | BBB- | - | - | - | - | - | - | - | - | - |
C | USD | 56.500 | 3.35 | - | BB | - | - | BB- | - | - | Fixed | - | 7.25% | 587 | 6.90% | 7.500% | 98.61935 |
Tranche Comments
A: First Pay: 2019-10-31; Registration: 144A Only;
B: First Pay: 2019-10-31; Registration: 144A Only; Comments: Privately Pre-Placed;
C: First Pay: 2019-10-31; Registration: 144A Only;
Collateral
19 aircraft. Collateral Mix: 67.2% Narrowbody 32.8% Widebody.