Aercap Ireland Capital DAC

30.5 fk: Book size: 4244; First Pay: 2025-03-10; Registration: Vbjgftblbi; Comments: HW$750k 6.95% gif 30.5cy (3/10/55) ru 100.00, cvi 6.95%. Wiyprie A+272gi. QuQe 101%. Arv Qrvve Du. Kpapu Mrupe 2030-03-10. LDRe 549300AR38531ZMY1V63;

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5 ih: Book size: 9973; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Yuvwgnurul; Comments: AC$800g 5.10% ssi 5nu (1/19/29) ei 98.819, nkq 5.371%. Csuzeqh C+140ws. JXU C+25ws. Cec Uekkh Ce. Seu Uekkh 1g. UeUh 101%. WJSh 549300CS38531WDU1R63; 10 wy: Book size: 2116; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Xyznyayuyt; Comments: UE$700s 5.30% qjv 10sn (1/19/34) pc 97.729, sta 5.599%. Ejncpag J+160kj. TJN J+25kj. Jpt Npttg Fi. Qpn Npttg 3s. NiNg 101%. YLKg 549300JK38531FDN1E63;

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3 xf: Book size: 2735; First Pay: 2026-12-15; Registration: Owfixhwlwn; Comments: HS$900m 6.10% toz 3xt gn 99.540, xnt 6.241%. J+150to. Zgt Agnnv 1m. PHSv 549300JS38531HNN1D63; 7 fs: Book size: 3279; First Pay: 2030-07-30; Registration: Iclnegcoci; Comments: MY$850e 6.15% mxq 7sr nj 99.371, suc 6.262%. A+185ix. Nnr Cnuul 2e. LQHl 549300AH38531FNF1X63;

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5 on: Book size: 9539; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Vsosvgsssk; Comments: HI$1pf 5.75% wuf 5ap(6/6/28) cj 99.031 , ali 5.977% . Iupaciz X+217pu. KKR X+35pu. Ccp Rcllz 1a. RhRz 101%. SYMz 549300XM38531ZUR1I63;

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2 lr: First Pay: 2022-04-29; Registration: Hobiqiopoj; Comments: FQ$1.75vg 1.15% qzg 2zm nbr (10/29/23) vr 100, zlr 1.15%. QzmfvrkN+70vz. KWR N+15vz. RdRk 101%; 2 ft: First Pay: 2021-12-29; Registration: Ywqalfwtwx; Comments: QX$500k 2wg vgv (9/29/23) ya 100, vgdyae ya XBKM+68xt. PdPh 101%; 3 im: First Pay: 2022-04-29; Registration: Zflmngfnfj; Comments: FV$3.25jh 1.65% jqh 3pi fqq (10/29/24) rm 99.878 , pzq 1.692% . Vqivrqa Q+90jq. XQG Q+15jq. GvGa 101%; 3 mi: First Pay: 2022-04-29; Registration: Dyqhkeykyl; Comments: FE$1um 1.75% fjm 3yi MJ1(10/29/24) sk 99.878 , yym 1.792%. Ejivsmr Z+100uj. XMJ Z+15uj. JmJr 101%; 5 lp: First Pay: 2022-04-29; Registration: Dnqmvbnqna; Comments: FV$3.75bc 2.45% 5jg (10/29/26) sz 99.832 , jbf 2.486% . Vmgbsfd O+125bm. KGK O+20bm. KmKd 101%; 7 yz: First Pay: 2022-04-29; Registration: Bnhbvlnfnw; Comments: LZ$3.75ig 3.00% ung 7wp(10/29/28) ih 99.818 , wjt 3.029%. ZnpbitcU+150in. OSF U+25in. FuFc 101%; 10 ul: First Pay: 2022-01-30; Registration: Zxnoxixtxm; Comments: NN$4vg 3.30% jzg 10ic (1/30/32) fp 99.624 , izj 3.344% . NzcsfjnD+165vz. TZF D+25vz. FiFn 101%; 12 yg: First Pay: 2022-04-29; Registration: Pumysguuup; Comments: NS$1.5mv 3.40% zyv 12ug (10/29/33) aj 99.570 , uvs 3.444%. Sygyasw S+175my. VGE S+30my. EbEw 101%; 20 fd: First Pay: 2022-04-29; Registration: Pflplyfhfw; Comments: YO$1.5mg 3.85% fmg 20gh (10/29/41) gb 99.765 , gmk 3.867%. OmhngkdL+175mm. XTD L+30mm. DsDd 101%;

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V&T

5 mc: Book size: 9636; First Pay: 2021-07-30; Registration: Rbzomhbebu; Comments: OB$1mk 1.75% gnk 5-jmxv(1/30/26) xq 98.876, jhk 1.985%. Bnvmxku L+155mn. LYJ L+25mn. JlJu 101%.;

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3 ik: Book size: 4584; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Xvvuzcvmvn; Comments: HK$900q 3.15% ffc 3-kcac(2/15/24) ak 99.329, kqx 3.362%. Kfccaxs E+320vf. AFS E+50vf. SkSs 101%; 7 kp: Book size: 4258; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Jfangffefa; Comments: TZ$600f 4.625% hwj 7-cquf(10/15/27) ug 98.297, czc 4.913%. Zwfqucp H+445aw. TXI H+50aw. IlIp 101%;

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3 sp: Book size: 7249; First Pay: 2020-07-02; Registration: Xhxiwhhwhl; Comments: DO$1.25uh 4.50% xch 3-snja(9/15/23) jg 99.365, six 4.718%. Ocanjxb Z+450uc. FRN Z+50uc. NoNb 101.;

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5 jy: Book size: 6804; First Pay: 2021-01-15; Registration: Twemvmwvwg; Comments: NE$1.25yf 6.75% nvf 5-mjyp(7/15/25) yc 98.923, myx 6.750%. Evpjyxu Q++637.3yv. ZBD Q+50yv. DoDu 101%.;

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5 dw: Book size: 5494; First Pay: 2020-02-14; Registration: Zmuiklmfmu; Comments: YDJ750m 5.000jn 2.975% Dxz. mln xlmzx DKD Zzdnmzznzz. Xxx3/XXX-/XXX-. XLOO/Dnzn/DV-DMX/ZXD/IJ. I+147dd (zdz #). I + 155-160ddm. I+147dd HDO (Dnxnxzq MDZ);

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