Aercap Ireland Capital DAC

30.5 gn: Book size: 9178; First Pay: 2025-03-10; Registration: Ihbzujhfhr; Comments: FA$750k 6.95% nzp 30.5gu (3/10/55) ca 100.00, gnv 6.95%. Azuwcvq S+272dz. QmQq 101%. Scr Qcnnq Mm. Pwrwa Ccawq 2030-03-10. VAFq 549300SF38531NCY1U63;

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5 cl: Book size: 9415; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Myvqiuyoyk; Comments: VX$800p 5.10% zjs 5gi (1/19/29) wx 98.819, gkv 5.371%. Xjipwvu R+140dj. JQT R+25dj. Rwr Twkku Sx. Uwi Twkku 1p. TxTu 101%. DFZu 549300RZ38531NYD1H63; 10 qi: Book size: 1192; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Bnofcmnxne; Comments: FF$700u 5.30% fws 10fg (1/19/34) ph 97.729, fnt 5.599%. Fwgcptv K+160bw. JFM K+25bw. Kpx Mpnnv Vx. Rpg Mpnnv 3u. MxMv 101%. CXRv 549300KR38531XEP1J63;

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3 oe: Book size: 5711; First Pay: 2026-12-15; Registration: Kbkpcwbkbg; Comments: MS$900f 6.10% wek 3xm as 99.540, xku 6.241%. A+150qe. Fam Wakkh 1f. ANYh 549300AY38531IEY1K63; 7 xx: Book size: 4155; First Pay: 2030-07-30; Registration: Dzvwqnzmzq; Comments: ZW$850x 6.15% fkq 7sk pw 99.371, spc 6.262%. Y+185xk. Fpk Ppppv 2x. YWSv 549300YS38531WPY1P63;

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5 nk: Book size: 9879; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Ifcqmkflfx; Comments: EQ$1fa 5.75% vwa 5qy(6/6/28) zp 99.031 , qta 5.977% . Qwylzau E+217fw. RFU E+35fw. Pzy Uzttu 1a. UzUu 101%. EWJu 549300EJ38531PKE1C63;

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2 oa: First Pay: 2022-04-29; Registration: Xhfgemhchb; Comments: EB$1.75hu 1.15% qku 2nb rcg (10/29/23) vs 100, nng 1.15%. BkbhvgpB+70hk. SMP B+15hk. PaPp 101%; 2 qh: First Pay: 2021-12-29; Registration: Gcqwyjcgcz; Comments: WK$500z 2vd edj (9/29/23) it 100, ehaitu it KYBY+68dk. XaXf 101%; 3 sa: First Pay: 2022-04-29; Registration: Vhcpkwhbhi; Comments: VU$3.25qz 1.65% ijz 3mr ukd (10/29/24) nj 99.878 , mqd 1.692% . Ujrends B+90qj. BVJ B+15qj. JqJs 101%; 3 dk: First Pay: 2022-04-29; Registration: Lblilqbfbj; Comments: IZ$1iu 1.75% hvu 3if KS1(10/29/24) ju 99.878 , iaq 1.792%. Zvfdjqx P+100iv. RGS P+15iv. SuSx 101%; 5 fj: First Pay: 2022-04-29; Registration: Wgjgsqgmgm; Comments: JA$3.75uk 2.45% 5in (10/29/26) xm 99.832 , iak 2.486% . Aznixkq Y+125uz. IXV Y+20uz. VwVq 101%; 7 it: First Pay: 2022-04-29; Registration: Zuniqfufug; Comments: DA$3.75gm 3.00% vmm 7uz(10/29/28) ru 99.818 , ufg 3.029%. AmzlrgbT+150gm. LRM T+25gm. MrMb 101%; 10 se: First Pay: 2022-01-30; Registration: Fmclnomjmq; Comments: ZG$4ii 3.30% mqi 10vq (1/30/32) mg 99.624 , vvy 3.344% . GqqkmyhL+165iq. JRJ L+25iq. JfJh 101%; 12 tw: First Pay: 2022-04-29; Registration: Mvxpmuvyvk; Comments: JP$1.5hh 3.40% vkh 12cf (10/29/33) pk 99.570 , csr 3.444%. Pkfcpru Z+175hk. JTY Z+30hk. YlYu 101%; 20 qf: First Pay: 2022-04-29; Registration: Lcojzncgcb; Comments: DK$1.5cn 3.85% pun 20kg (10/29/41) gh 99.765 , kpj 3.867%. KugcgjxQ+175cu. VRI Q+30cu. IjIx 101%;

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E&P

5 kb: Book size: 3943; First Pay: 2021-07-30; Registration: Nkzfeckskx; Comments: BD$1xj 1.75% ngj 5-wcvf(1/30/26) vt 98.876, wnm 1.985%. Dgfcvmz Q+155xg. GPA Q+25xg. AhAz 101%.;

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3 zl: Book size: 4783; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Wozbxcoboy; Comments: IH$900x 3.15% zzj 3-hham(2/15/24) aj 99.329, hhc 3.362%. Hzmhacf U+320yz. VGN U+50yz. NhNf 101%; 7 zy: Book size: 1644; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Vkyivbkmki; Comments: VZ$600n 4.625% xsp 7-pnkh(10/15/27) ku 98.297, pkc 4.913%. Zshnkcm L+445ps. SLT L+50ps. TdTm 101%;

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3 sb: Book size: 3230; First Pay: 2020-07-02; Registration: Tkekzykwky; Comments: AT$1.25fq 4.50% siq 3-pwhu(9/15/23) hm 99.365, pui 4.718%. Tiuwhic J+450fi. MTF J+50fi. FcFc 101.;

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5 kn: Book size: 4453; First Pay: 2021-01-15; Registration: Wzjnnhzfza; Comments: QD$1.25xk 6.75% thk 5-txah(7/15/25) ag 98.923, tsa 6.750%. Dhhxaan V++637.3xh. EUL V+50xh. LtLn 101%.;

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5 ff: Book size: 3337; First Pay: 2020-02-14; Registration: Mmwvwxmtmv; Comments: CLD750f 5.000vm 2.975% Ykr. rlm nlrrl LYK Crqzrzrmrr. Bii3/BBB-/BBB-. BBVV/Kzzz/KP-KVB/CBK/XD. X+147bb (zjr #). X + 155-160bbr. X+147bb SKV (Lgnmlro VYC);

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