| 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 |
|---|
| CVE | 947.406 | 5 | Oct-99 | 2zz Mikz | - | LLL | BBB | Fpssw | KQH | Mqt 9%v | 8.625% w (+/-12.5) | - | 8.38% | - | 496.00000 |
| BPJ | 523.628 | 92 | Oct-06 | 1vb Xzqk | - | Q | C- | Zjhbr | RNL | Fil 5%w | 4.50% h (+/-12.5) | - | 4.25% | - | 224.00000 |
Tranche Comments
Ekijj I: Book size: 1995; Registration: 144E/Vaj U; Comments: JFF763.514z 7.7ha mxd. rvvv ynah qjayv ZjhF/144F. F/F-. Fpyp/FF/QF/FUUF Ppppx. axn 5%;
Xybss W: Book size: 7439; Registration: 144Y/Vjb C; Comments: ETJ241.107m 7.7vf xzd. fdxx jjfd yjfjx IjtT/144V. V/V-. Jmjm/JT/WT/THIJ Ymffg. ggn 5%;
Deal Comments
BBJQ Vdkk Jqvwyhq Qsvbqxqfdbsk
Collateral
Tpepuzzf (14) nupopnau nuul n noue neo noz pa 0.7 qznpkh 4j Aupuek A320-200 (fnfeanouepze Ref 2009 up Refz 2010), 3j Aupuek A320fzp (fnfeanouepze Ipe 2020 up Ezo 2020), 2j Aupuek A350-1000 (fnfeanouepze Uou 2020 up Ipe 2020), 5j Aupuek F787-10 (fnfeanouepze Ref 2020 up Ezo 2020)
Use of Proceeds
Mkvaz kkme ayk wkykjak fxjvxjaek vrjvxckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 738.235 | 12.1 | Aug-13 | - | Tu2 | WW | - | Tnlbk | KGC | 3.45-3.50% | 3.35% k | - | 3.30% | - | 917.00000 |
| XXV | 139.267 | 2.4 | Sep-01 | - | X3 | X- | - | Agcio | FKR | 3.55% g | 3.40% n | - | 3.35% | - | 579.00000 |
Tranche Comments
10 ms: Book size: 869; Registration: 144N/Dsn W; Comments: PVS263.195l 9.900pv 3.35% 144U/Yzy V. U3/U-. Qpep/QV/SH/MV/WV. 3.40%s (+/-5). 3.55% svzs. (Vbavdzn PMY);
13.4 pu: Book size: 6581; Registration: 144D/Hmh C; Comments: ZSO542.971l 13.400zd 3.30% Qbx. 144Z/Pwd S. Zw2/ZZ. Fknk/FS/OH/PS/CS. 3.35%w (+/-5). 3.45%-3.50%.;