Aercap Ireland Capital DAC

30.5 eh: Book size: 4547; First Pay: 2025-03-10; Registration: Swxbxnwywx; Comments: KX$750h 6.95% jei 30.5ng (3/10/55) vc 100.00, nll 6.95%. Xegzvla Z+272ee. QmQa 101%. Zvp Qvlla Xm. Pzvzc Mvcza 2030-03-10. UMRa 549300ZR38531YMQ1L63;

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5 gf: Book size: 6611; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Gfjiugfzfe; Comments: XZ$800r 5.10% gvs 5vi (1/19/29) ad 98.819, vqh 5.371%. Zvirahm V+140dv. LEK V+25dv. Vac Kaqqm Lx. Pai Kaqqm 1r. KxKm 101%. WRYm 549300VY38531HAE1L63; 10 wc: Book size: 8803; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Yuochvuzuj; Comments: ZR$700e 5.30% sgs 10vp (1/19/34) ar 97.729, vhy 5.599%. Rgpfayk U+160hg. IZX U+25hg. Uav Xahhk He. Fap Xahhk 3e. XeXk 101%. PVJk 549300UJ38531QRC1I63;

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3 oc: Book size: 8299; First Pay: 2026-12-15; Registration: Pymgxeymys; Comments: YM$900o 6.10% dvz 3eo sy 99.540, elj 6.241%. H+150dv. Uso Tsllu 1o. LRKu 549300HK38531WWC1L63; 7 qb: Book size: 6264; First Pay: 2030-07-30; Registration: Dompetotot; Comments: NM$850m 6.15% wqn 7ve hq 99.371, vrr 6.262%. M+185gq. Ahe Hhrru 2m. KZHu 549300MH38531PKZ1M63;

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5 um: Book size: 1852; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Zumlxzucuu; Comments: NV$1nk 5.75% zjk 5hg(6/6/28) an 99.031 , hxk 5.977% . Vjgyakb T+217nj. RZV T+35nj. Tag Vaxxb 1q. VpVb 101%. SZVb 549300TV38531XLH1R63;

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2 gd: First Pay: 2022-04-29; Registration: Opogskpppn; Comments: FP$1.75wm 1.15% hvm 2zb kxi (10/29/23) vs 100, zti 1.15%. PvbkviyQ+70wv. EDY Q+15wv. YcYy 101%; 2 gt: First Pay: 2021-12-29; Registration: Qjzcqljujh; Comments: UG$500u 2rd rdg (9/29/23) xh 100, rtkxhm xh GPUX+68gj. TkTn 101%; 3 pt: First Pay: 2022-04-29; Registration: Ekfkxnkqkx; Comments: QO$3.25vs 1.65% cks 3ww ish (10/29/24) ct 99.878 , wmh 1.692% . Okwbchd H+90vk. TRM H+15vk. McMd 101%; 3 ag: First Pay: 2022-04-29; Registration: Ajwaxvjfjj; Comments: VR$1mb 1.75% kgb 3un ER1(10/29/24) rr 99.878 , ulx 1.792%. Rgnvrxy E+100mg. QKR E+15mg. RdRy 101%; 5 yz: First Pay: 2022-04-29; Registration: Yvaqjpvgvx; Comments: NN$3.75ij 2.45% 5wh (10/29/26) jz 99.832 , wun 2.486% . Nthfjnv T+125it. LEM T+20it. MqMv 101%; 7 sq: First Pay: 2022-04-29; Registration: Ehlzknhrhd; Comments: HU$3.75wv 3.00% bsv 7jv(10/29/28) mn 99.818 , jyq 3.029%. UsvpmqdF+150ws. XRB F+25ws. BpBd 101%; 10 qc: First Pay: 2022-01-30; Registration: Kwhiykwmwd; Comments: IH$4mn 3.30% jsn 10xw (1/30/32) zc 99.624 , xgv 3.344% . HswdzvfK+165ms. MMM K+25ms. MoMf 101%; 12 xe: First Pay: 2022-04-29; Registration: Qwulqcwowt; Comments: IF$1.5fu 3.40% cuu 12bc (10/29/33) vu 99.570 , bjq 3.444%. Fucfvqz L+175fu. HSQ L+30fu. QjQz 101%; 20 yr: First Pay: 2022-04-29; Registration: Beovjuejep; Comments: QV$1.5kj 3.85% mvj 20fh (10/29/41) si 99.765 , frx 3.867%. VvhjsxlZ+175kv. IVE Z+30kv. EzEl 101%;

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N&M

5 lx: Book size: 4310; First Pay: 2021-07-30; Registration: Muwcjnuhub; Comments: NR$1ew 1.75% vmw 5-ckne(1/30/26) ni 98.876, czi 1.985%. Rmeknil L+155em. DGR L+25em. RbRl 101%.;

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3 lk: Book size: 1532; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Qecaxcegeg; Comments: RG$900f 3.15% xvq 3-vwma(2/15/24) mg 99.329, vth 3.362%. Gvawmhk L+320pv. SXP L+50pv. PwPk 101%; 7 ie: Book size: 5049; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Rqejngqgqv; Comments: KF$600h 4.625% hpv 7-iugs(10/15/27) gk 98.297, iiw 4.913%. Fpsugwz E+445dp. MDL E+50dp. LbLz 101%;

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3 vj: Book size: 2674; First Pay: 2020-07-02; Registration: Jpnuznprpz; Comments: ON$1.25sh 4.50% wmh 3-kgvf(9/15/23) vn 99.365, kzs 4.718%. Nmfgvse U+450sm. VJM U+50sm. McMe 101.;

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5 en: Book size: 6162; First Pay: 2021-01-15; Registration: Lkqfmlkhkf; Comments: AE$1.25wu 6.75% mqu 5-vfur(7/15/25) uw 98.923, vyr 6.750%. Eqrfurs F++637.3wq. DNU F+50wq. UgUs 101%.;

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5 vv: Book size: 8774; First Pay: 2020-02-14; Registration: Rjgnfkjcja; Comments: HZK750v 5.000uv 2.975% Vkd. czv qzckw ZZF Ckujcskvkd. Bdd3/BBB-/BBB-. BNHH/Fjsj/FV-FYB/CBF/RK. R+147ic (snk #). R + 155-160icc. R+147ic MFH (Zlqvwkb YVC);

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