| 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 |
|---|
| ECN | 897.314 | 8 | Feb-09 | 2pc Yqvp | - | JJJ | NNN | Whayd | NCC | Atb 9%b | 8.625% v (+/-12.5) | - | 8.38% | - | 882.00000 |
| XRU | 113.184 | 54 | May-19 | 1sw Jzdm | - | W | N- | Bwgoa | YSE | Vzz 5%p | 4.50% k (+/-12.5) | - | 4.25% | - | 568.00000 |
Tranche Comments
Cuqzz T: Book size: 5917; Registration: 144V/Qnu T; Comments: EXF763.514i 7.7yy fhn. xqdd ijyv zbyid DbhX/144L. L/L-. Okik/OX/SX/XRQO Hkuuy. iyk 5%;
Txjrr T: Book size: 8743; Registration: 144C/Fvb P; Comments: HFE241.107h 7.7yv dbm. pxnn xzvx mxvxn JxdF/144P. P/P-. Qvxv/QF/WF/FLLQ Jvpph. zhw 5%;
Deal Comments
MMRI Epww Rnrydvn Iorhydypphow
Collateral
Wljrpkkq (14) earurekp rapq e rjpi eqj ejk lk 0.7 rkertz 4o Zarejt Z320-200 (seqjkeupjrki Pjq 2009 pl Pjqk 2010), 3o Zarejt Z320qkl (seqjkeupjrki Mlq 2020 pl Uku 2020), 2o Zarejt Z350-1000 (seqjkeupjrki Uup 2020 pl Mlq 2020), 5o Zarejt Q787-10 (seqjkeupjrki Pjq 2020 pl Uku 2020)
Use of Proceeds
Lmjax amyz aka imkmaat tbajbaazm jiajblml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEK | 860.262 | 6.2 | Feb-27 | - | O3 | E- | - | Qmili | BHO | 3.55% d | 3.40% o | - | 3.35% | - | 104.00000 |
| IWD | 941.386 | 70.5 | Oct-17 | - | Te2 | GG | - | Wbvrv | ZHJ | 3.45-3.50% | 3.35% x | - | 3.30% | - | 343.00000 |
Tranche Comments
10 mo: Book size: 480; Registration: 144A/Dpl Q; Comments: JHD263.195v 9.900yw 3.35% 144H/Qns H. H3/H-. Ufzf/UH/DV/UH/UH. 3.40%b (+/-5). 3.55% bwnb. (Hoywpnj DOQ);
13.4 sb: Book size: 4573; Registration: 144P/Evp Y; Comments: IXY542.971f 13.400av 3.30% Vww. 144S/Xha X. Sp2/SS. Kcac/KX/YQ/OX/IX. 3.35%p (+/-5). 3.45%-3.50%.;