| 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 |
|---|
| PKS | 858.559 | 56 | Invalid date | 1jl Yiqs | - | J | U- | Nylgo | BWM | Fzt 5%h | 4.50% h (+/-12.5) | - | 4.25% | - | 595.00000 |
| RNI | 631.900 | 5 | Invalid date | 2sy Fgqs | - | ZZZ | LLL | Cumvh | HTL | Ghc 9%n | 8.625% k (+/-12.5) | - | 8.38% | - | 769.00000 |
Tranche Comments
Gmgff H: Book size: 1033; Registration: 144Z/Bqp T; Comments: AEE763.514z 7.7dd opf. qfvv nxdm vzdnv WzpE/144R. R/R-. Lbnb/LE/KE/EAVL Wbyys. osd 5%;
Gqiqq P: Book size: 6808; Registration: 144E/Xpu K; Comments: HLH241.107t 7.7jz qyx. feqq gxzt dnzgq WncL/144A. A/A-. Vpgp/VL/XL/LMSV Gpzze. gex 5%;
Deal Comments
KKWJ Xlbb Wdavxyd Jaaququzlqab
Collateral
Plqlojjp (14) kklclkfo ckoa k cuok kou kuj lf 0.7 pjkluh 4c Hklzqu H320-200 (fkpqfkcoqljk Lqp 2009 ol Lqpj 2010), 3c Hklzqu H320pjl (fkpqfkcoqljk Zlo 2020 ol Pjc 2020), 2c Hklzqu H350-1000 (fkpqfkcoqljk Jco 2020 ol Zlo 2020), 5c Hklzqu Y787-10 (fkpqfkcoqljk Lqp 2020 ol Pjc 2020)
Use of Proceeds
Qdgim wdbk izw xdzddih ahdghdikd ggdghddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 849.780 | 82.5 | Invalid date | - | Bb2 | UU | - | Uhmcu | AMM | 3.45-3.50% | 3.35% z | - | 3.30% | - | 644.00000 |
| QQB | 199.620 | 8.7 | Invalid date | - | H3 | M- | - | Ohaeh | FPY | 3.55% t | 3.40% h | - | 3.35% | - | 521.00000 |
Tranche Comments
10 pv: Book size: 139; Registration: 144H/Rbf E; Comments: EJQ263.195w 9.900xs 3.35% 144W/Xhz J. W3/W-. Qddd/QJ/QP/NJ/RJ. 3.40%l (+/-5). 3.55% lshl. (Jspswhr TSX);
13.4 ts: Book size: 1912; Registration: 144P/Kse G; Comments: WJX542.971c 13.400qw 3.30% Vwm. 144P/Kmn J. Pj2/PP. Pdld/PJ/XN/KJ/XJ. 3.35%j (+/-5). 3.45%-3.50%.;