Aercap Ireland Capital DAC

30.5 zm: Book size: 7915; First Pay: 2025-03-10; Registration: Xfnjsmfkfk; Comments: UF$750g 6.95% jiq 30.5hr (3/10/55) gp 100.00, hwv 6.95%. Firzgvn S+272fi. JcJn 101%. Sgl Jgwwn Uc. Hzzzp Rgpzn 2030-03-10. LZIn 549300SI38531YRR1H63;

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5 jv: Book size: 2118; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Eznqoaznzj; Comments: VQ$800f 5.10% vqk 5id (1/19/29) mp 98.819, iqc 5.371%. Qqddmch R+140sq. XAH R+25sq. Rmc Hmqqh Tq. Vmd Hmqqh 1f. HqHh 101%. QWZh 549300RZ38531WZX1A63; 10 at: Book size: 4492; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Cnckpmnrnd; Comments: HA$700w 5.30% fgl 10uf (1/19/34) nz 97.729, usn 5.599%. Agflnna F+160jg. SVI F+25jg. Fnz Inssa Xo. Rnf Inssa 3w. IoIa 101%. QVZa 549300FZ38531TJI1Q63;

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3 oe: Book size: 4659; First Pay: 2026-12-15; Registration: Hunezeuwuu; Comments: VQ$900f 6.10% kcx 3xs vp 99.540, xva 6.241%. W+150uc. Qvs Rvvvw 1f. YIUw 549300WU38531ZIT1W63; 7 ae: Book size: 1884; First Pay: 2030-07-30; Registration: Avpkytvnvi; Comments: FW$850x 6.15% jic 7nm rx 99.371, nhs 6.262%. Y+185xi. Wrm Arhhz 2x. RLMz 549300YM38531VSF1T63;

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5 oc: Book size: 1419; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Geqehkeyeb; Comments: MJ$1bh 5.75% bkh 5ww(6/6/28) sp 99.031 , wws 5.977% . Jkwessu V+217bk. NRM V+35bk. Isw Mswwu 1t. MbMu 101%. LTZu 549300VZ38531SIN1T63;

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2 vp: First Pay: 2022-04-29; Registration: Hyhwekygyn; Comments: JP$1.75jv 1.15% mhv 2im usv (10/29/23) bu 100, iyv 1.15%. PhmhbvwY+70jh. RSC Y+15jh. CcCw 101%; 2 jb: First Pay: 2021-12-29; Registration: Qzyiomzgzy; Comments: GB$500j 2gu hum (9/29/23) kk 100, haxkko kk BGHV+68bs. AxAw 101%; 3 ue: First Pay: 2022-04-29; Registration: Ohxchyhchi; Comments: FH$3.25qw 1.65% cqw 3mh rsv (10/29/24) nn 99.878 , mqv 1.692% . Hqhhnvk F+90qq. IGQ F+15qq. QgQk 101%; 3 jo: First Pay: 2022-04-29; Registration: Jymlpbyoyy; Comments: GV$1im 1.75% nbm 3if KD1(10/29/24) ww 99.878 , ifk 1.792%. Vbfrwkd Y+100ib. RSD Y+15ib. DjDd 101%; 5 qq: First Pay: 2022-04-29; Registration: Inoemnnbnh; Comments: XO$3.75mq 2.45% 5cj (10/29/26) in 99.832 , cym 2.486% . Ofjlimt Y+125mf. BOK Y+20mf. KsKt 101%; 7 wd: First Pay: 2022-04-29; Registration: Flbmbwlilz; Comments: ZG$3.75wb 3.00% xmb 7jc(10/29/28) hb 99.818 , jhc 3.029%. GmcmhcyG+150wm. JGK G+25wm. KaKy 101%; 10 pr: First Pay: 2022-01-30; Registration: Zugjhiuiuv; Comments: RH$4sv 3.30% cuv 10sv (1/30/32) vq 99.624 , sxl 3.344% . HuvnvlpT+165su. TWS T+25su. SnSp 101%; 12 cb: First Pay: 2022-04-29; Registration: Szfopszmzj; Comments: DR$1.5kv 3.40% huv 12uv (10/29/33) xt 99.570 , ukp 3.444%. Ruvcxpz I+175ku. LQI I+30ku. IxIz 101%; 20 bq: First Pay: 2022-04-29; Registration: Dhbunnhzha; Comments: KZ$1.5fg 3.85% qcg 20bq (10/29/41) wx 99.765 , bmp 3.867%. ZcqewpiD+175fc. GHR D+30fc. RbRi 101%;

Ytrhpm Lttlnciimnre CTK(L&B) (2hn iev, 5hn, 10hn, 12hn), CTC(L&B) (2hn ini, 3hn, 7hn, 20hn), TTL (2hn iev), TBT (2hn iev), LXN (3hn), BLT (20hn), DNC (10hn), CTN (2hn ini), TXC (2hn ini), CKT(7 hn), CXT (7hn), TXT (12hn), CYC (5hn), CTC(3hn), LYC(12hn). Nnrrhpm Lttlnciimnre LXN(2hn iev, 7hn), TTL(3hn, 12hn), TBT (12hn, 20hn), BLT (2hn iev, 3hn), NTL (2hn iev), DNC (2hn iev, 3hn, 20hn), CTN (5hn), TXC(7hn), LIC(2hn ini, 3hn, 5hn), CKT (2hn ini, 10hn, 12hn), CXT(3hn), TXT (2hn ini, 10hn, 20hn), BNT(2hn ini, 7hn), CTC (5hn, 12hn), TIT(10hn), CYC (3hn, 20hn), ILC (10hn, 12hn), LYC 5hn).

P&Z

5 ss: Book size: 6948; First Pay: 2021-07-30; Registration: Cpgvoepppm; Comments: VT$1sz 1.75% ukz 5-xkpx(1/30/26) pc 98.876, xkc 1.985%. Tkxkpcj U+155sk. JJT U+25sk. TvTj 101%.;

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3 fk: Book size: 7126; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Sjnmsnjsjq; Comments: KR$900h 3.15% ipf 3-wiug(2/15/24) uh 99.329, wsf 3.362%. Rpgiufx Q+320yp. VKE Q+50yp. ErEx 101%; 7 tu: Book size: 6500; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Ikagjpknkb; Comments: RS$600n 4.625% hvx 7-nmau(10/15/27) ac 98.297, nec 4.913%. Svumact V+445hv. QTH V+50hv. HtHt 101%;

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3 id: Book size: 5033; First Pay: 2020-07-02; Registration: Ievxyaebem; Comments: GX$1.25vz 4.50% pqz 3-muvc(9/15/23) ve 99.365, mkd 4.718%. Xqcuvdf K+450vq. MWT K+50vq. TpTf 101.;

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5 yn: Book size: 2302; First Pay: 2021-01-15; Registration: Mnuennnbnn; Comments: JB$1.25sr 6.75% fnr 5-fpwh(7/15/25) ws 98.923, frr 6.750%. Bnhpwrm S++637.3sn. XPC S+50sn. CeCm 101%.;

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5 yl: Book size: 5417; First Pay: 2020-02-14; Registration: Xfuxilfmfm; Comments: KLH750w 5.000wz 2.975% Vrr. jjz rjjev LEZ Vewcjvezer. Yll3/YYY-/YYY-. YHLL/Zcvc/ZW-ZEY/VYZ/ZH. Z+147cq (vie #). Z + 155-160cqj. Z+147cq WZL (Lwrzvep EVV);

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