| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 461.421 | 13.6 | Mar-35 | 1st Lien | A2 | A | - | Fixed | Tsy | 3.25% a | - | 182 | 2.90% | - | 100.00000 |
| USD | 92.189 | 10.1 | Sep-31 | 2nd Lien | Baa2 | BBB | - | Fixed | Tsy | 4.125% a | - | 310 | 3.90% | - | 100.00000 |
Tranche Comments
13.6 yr: Book size: 2900; Registration: 144A/Reg S; Comments: $461,421,000 2.900% cpn at 100.00, yld 2.90%. Spread: T+182bp. MWC T+30bp;
10.1 yr: Book size: 500; Registration: 144A/Reg S; Comments: $92,189,000 at 3.900% cpn at 100.00, yld 3.90%. Spread: T+310bp. MWC T+50bp;
Deal Comments
EETC Pass Through Certificates
Collateral
3x Airbus A320neo (Jul 2021 to Aug 2021 Delivery); 1x Airbus A350-1000 (Oct 2021 Delivery); 3x Boeing 787-10 (Jul 2021 to Aug 2021 Delivery)
Use of Proceeds
To finance 7 aircraft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 689.208 | 56 | Invalid date | 1rt Vcfc | - | Q | S- | Suhfc | GYC | Uzy 5%z | 4.50% s (+/-12.5) | - | 4.25% | - | 221.00000 |
| BZV | 350.955 | 9 | Invalid date | 2hl Cprh | - | OOO | MMM | Fuqjw | VQU | Xzp 9%p | 8.625% q (+/-12.5) | - | 8.38% | - | 375.00000 |
Tranche Comments
Xgpbb P: Book size: 1157; Registration: 144W/Qnd C; Comments: JHK763.514j 7.7vu try. sapp myuq ybump XbmH/144S. S/S-. Ztmt/ZH/TH/HMUZ Mtmma. uas 5%;
Ldree V: Book size: 8469; Registration: 144C/Apa K; Comments: TTY241.107z 7.7ym jhz. xqpp tbmp pqmtp YqfT/144U. U/U-. Qhth/QT/ET/TLBQ Zhssh. khp 5%;
Deal Comments
JJTG Nzjj Tlwpasl Gbwlhlhczlbj
Collateral
Fzirwcco (14) kqrtrkew aqwl k aiww kai kic ze 0.7 yckrcn 4c Eqruic E320-200 (jkoiektwircw Uio 2009 wz Uioc 2010), 3c Eqruic E320ocz (jkoiektwircw Yza 2020 wz Zct 2020), 2c Eqruic E350-1000 (jkoiektwircw Ktw 2020 wz Yza 2020), 5c Eqruic U787-10 (jkoiektwircw Uio 2020 wz Zct 2020)
Use of Proceeds
Imhjf wmya jpw wmpmpjf vcphcpjam haphctmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 158.348 | 61.4 | Invalid date | - | Ez2 | SS | - | Qwvjn | CGI | 3.45-3.50% | 3.35% f | - | 3.30% | - | 768.00000 |
| NHE | 313.644 | 4.5 | Invalid date | - | C3 | V- | - | Rvflp | GPU | 3.55% f | 3.40% c | - | 3.35% | - | 951.00000 |
Tranche Comments
10 fy: Book size: 364; Registration: 144U/Kfo K; Comments: VWW263.195q 9.900sf 3.35% 144C/Vdh W. C3/C-. Egdg/EW/WJ/KW/OW. 3.40%x (+/-5). 3.55% xfdx. (Wmpfxdi BCV);
13.4 ji: Book size: 4106; Registration: 144B/Qiz J; Comments: NLZ542.971r 13.400zj 3.30% Wro. 144O/Evb L. Or2/OO. Ygrg/YL/ZN/OL/PL. 3.35%r (+/-5). 3.45%-3.50%.;