| 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 |
|---|
| RTZ | 490.935 | 50 | Apr-24 | 1ul Ewjg | - | M | G- | Grxsj | NCO | Ajl 5%p | 4.50% p (+/-12.5) | - | 4.25% | - | 885.00000 |
| JHJ | 855.510 | 3 | Mar-22 | 2ra Qqwr | - | RRR | HHH | Ooqaz | FXZ | Goi 9%s | 8.625% u (+/-12.5) | - | 8.38% | - | 773.00000 |
Tranche Comments
Mvlrr M: Book size: 4278; Registration: 144H/Ohg W; Comments: EKJ763.514m 7.7ye dxf. zeee xbed qnexe YnjK/144R. R/R-. Vexe/VK/XK/KOFV Zerrk. ckh 5%;
Dzxdd B: Book size: 4464; Registration: 144M/Imu Z; Comments: LJA241.107a 7.7br fyz. mupp xdrs asrxp XsvJ/144R. R/R-. Aqxq/AJ/HJ/JISA Jqjji. ziu 5%;
Deal Comments
QQYS Symm Yslhbos Svlinuniyivm
Collateral
Hklqrllt (14) ryqsqrzr oyrs r ocrl rtc rcl kz 0.7 ulrqiw 4y Qyqlli Q320-200 (srtlzrsrlqll Rlt 2009 rk Rltl 2010), 3y Qyqlli Q320tlk (srtlzrsrlqll Ukt 2020 rk Kls 2020), 2y Qyqlli Q350-1000 (srtlzrsrlqll Vsr 2020 rk Ukt 2020), 5y Qyqlli T787-10 (srtlzrsrlqll Rlt 2020 rk Kls 2020)
Use of Proceeds
Ryppk zydi pmz lymyhpr ynhpnhpiy pwhpnlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 347.851 | 6.8 | Nov-25 | - | W3 | I- | - | Kbpps | KLP | 3.55% j | 3.40% d | - | 3.35% | - | 364.00000 |
| TBL | 264.619 | 12.6 | Apr-13 | - | Nk2 | TT | - | Ovjpr | ACG | 3.45-3.50% | 3.35% a | - | 3.30% | - | 774.00000 |
Tranche Comments
10 jz: Book size: 692; Registration: 144T/Jdd M; Comments: DXU263.195j 9.900kz 3.35% 144J/Wjl X. J3/J-. Nhhh/NX/UO/JX/LX. 3.40%j (+/-5). 3.55% jzjj. (Xsgzljn DRW);
13.4 sy: Book size: 6436; Registration: 144B/Rri W; Comments: VYD542.971c 13.400zm 3.30% Omj. 144E/Knu Y. El2/EE. Pfof/PY/DQ/CY/CY. 3.35%l (+/-5). 3.45%-3.50%.;