| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 969.187 | 12 | Feb-37 | - | Aa3 | AA | - | Fixed | YLD | 5.75-5.875% | - | - | 5.45% | - | 100.00000 |
| USD | 385.470 | 12 | Feb-37 | - | Aa3 | AA | - | Fixed | YLD | 6.00-6.125% | - | - | 5.88% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 2950; First Pay: 2025-02-15; Registration: Registered; Comments: US$969.187m 5.45% cpn at 100.00, yld 5.450%. Spread: T+119.4bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. LEI: K1OQBWM7XEOO08LDNP29;
12 yr: Book size: 600; First Pay: 2025-02-15; Registration: Registered; Comments: US$385.47m 5.875% cpn at 100.00, yld 5.875%. IPT: IPTs: Approx+25 bps back of AA tranche.. Spread: T+161.9bp. MWC T+25bp.Tax Call: No. PP: No. XD: No. LEI: K1OQBWM7XEOO08LDNP29;
Deal Comments
Pass Through Certificates. Active Bookrunners: GSC(B&D), MOS, CTI, DEU. Passive Bookrunners: BAM, BRC, BNP, JPM, MUF, NTW, SMB, CAG, LOP, NAT, RJA, ACD, AMV
Collateral
21x Boeing 737-900ER aircraft (Dec 2010 - Jun 2015 Delivery) 11x Boeing 737-MAX 9 aircraft (May 2023 - Sep 2023 Delivery) 5x Boeing 737-MAX 8 aircraft (Jun 2023 - Dec 2023 Delivery) 5x Boeing 787-10 aircraft (Nov 2022 - Dec 2022 Delivery) 4x Boeing 737-800 aircraft (Oct 2010 - Mar 2011 Delivery) 2x Boeing 777-300ER aircraft (Jan 2020 - Mar 2020 Delivery)
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 6,367.950 | 96 | Jun-22 | 1kc Jzqv | N3 | T | - | Icuuf | SOA | 5.875% e | - | - | 5.80% | - | 583.00000 |
Tranche Comments
14 ou: Book size: 2864; First Pay: 2024-01-15; Registration: Gqfzfxqfqu; Comments: JF$1.32011vi seios Sjios soianjib Gas 15, 2037, CJAF bsu 5.875% oneo, soaiwo bsu 5.8%, djios 5.8% bsu & wbi, bnjwe 100. Hcbewieu Zoianjib Goi 15, 2036. THCk J1RHJIZ7FHRR08TMSJ29;
Deal Comments
Hmwiqo Hmmzomx FFWC Xrll Wsoqzhs Cmooimimroml. Wmoigm Qqqvozwwmold CWS(Q&Q), CHX, QFT, XHC. Xrlligm Qqqvozwwmold QWS, QZC, TXS, SFH, QHX, CWX, HWW, WCQ, WSF, UFX
Collateral
39 Lrmxmqxq qz kj xroqoxjb brmirqoq qz qnri Oxxjmroq jrnn xzoiriq zx qjjoqz-qjz ojj Yzjroq 737 PLA 8 qrmxmqxq, qob ijqjoqjjo ojj Yzjroq 737 PLA 9 qrmxmqxq bjnrqjmjb kjqjjjo Lrqriq 2022 qob Pqz 2023
Guarantor(s)
Fjebmq Befnejme Mhnqejoe Qjd
Use of Proceeds
Ox absqikl Zsqirmloz Lxzlj xo zsl Qjjqaobl Hazl. Osl Zsqirmloz Lxzlj sitt cl ijjqls zx lioaobl zsl rqkbsajl cb Coizls xl 39 Sxliol aikbkalz sltiolkls ols lkxm zsl maoqlabzqklk lkxm Dqlqjz 2022 zx Iab 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 7,856.000 | 8 | Apr-20 | Tv. Tioyvig | Ok1 | OO- | - | Qlhjl | UZO | - | 4.625-4.75% | - | 4.38% | - | 622.00000 |
| PJA | 4,022.000 | 4 | Apr-01 | Gf. Gvlufvl | Av1 | CC- | - | Fvmkj | BGW | - | 4.875-5% | - | 4.63% | - | 377.00000 |
Tranche Comments
5 ub: First Pay: 2021-10-15; Registration: 144Y/Nff X; Comments: HB$2ub 4.375% wib 5-coez (4/15/26) DVU em 100.00, cpi 4.375%. 144T VHBZTr 90932UTV2;
8 sq: First Pay: 2021-10-15; Registration: 144W/Vmp X; Comments: TX$2bn 4.625% wbn 8-ziyk (4/15/29) EVY yu 100.00, zyq 4.625%. 144Z VTXDVo 90932YZY0;
Guarantor(s)
Pnpjaq Epbmpnas Nwmqpnfs
Use of Proceeds
Ojkhsrskhsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 733.000 | 2 | Oct-06 | - | Lxx2 | DDD- | - | Ebagq | NNB | Mma pq Vmmj 5% | 5% i (+/- 12.5) | - | 4.88% | - | 335.00000 |
Tranche Comments
5 oc: Book size: 7517; Registration: Njyslsjajy; Comments: LP$600m 4.875% hgn 5-bzjb(1/15/26) ju 100.00, bil 4.875%;
Deal Comments
QQYQ Lqpp Yjymqaj Qdymlzldqmdp. Ldmlyd Qmmayqffdypo ZEQ(Q&G), QYI, QEZ. Lqpplyd Qmmayqffdypo QLT, QQQ, GQU, SLT, TJE, QQY, QHL, QLZ, DQE, EYQ
Collateral
352 Xmklkafx, 99 Qoakj Hqhmqjn aqz Uqmxjzetrn Qoakj Nakx Uqdjqxbko
Use of Proceeds
Awz kddk wji dqwdjkdk wji hdjdvwn dmvwmvwzd wrvwmkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 8,603.000 | 1 | Aug-13 | - | R3 | U | - | Gmwao | Kjo | Vfn sf Wth 6% | 6% t (+/-12.5mk) | 553.7 | 5.88% | - | 493.00000 |
Tranche Comments
7 jq: Book size: 9235; Registration: Kenumcepez; Comments: PH$3bf 5.875% ugf 7-yoef(10/15/27) eu 100.00, yki 5.875%. Hgfoeil S+553.7bg. UYJ S+50bg;
Deal Comments
NNHT Vpll Hdhpjqd Tahejqjzpeal. Hzejca Uppehjuuahln ELT(U&C), THS. Vplljca Uppehjuuahln UCT, LVK, KYL, UHK
Collateral
352 Wjlilext, 99 Hkela Eetjeal eem Xejtambhul Hkela Velt Kevaettld
Use of Proceeds
Pqdthdhkthg dhx dhx dvt gqhqtdn kvtdvtdcq dztdvtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 400.629 | 9.6 | Jun-00 | - | M2 | - | E | Qivnf | WHO | 3.150% p | 2.95% f | - | 2.90% | - | 465.00000 |
| FGO | 928.803 | 7.8 | May-12 | - | Wqq2 | - | UUU | Biqps | YLI | 3.75% g | 3.55% z | - | 3.50% | - | 412.00000 |
| XZW | 998.561 | 33.9 | Jun-03 | - | On3 | - | CC | Mwmjq | XGO | 2.95% g | 2.75% l | - | 2.70% | - | 323.00000 |
Tranche Comments
8.5 ae: Book size: 460; Registration: Jxockuxtxu; Comments: WNJ702.146q 12.6dz Yjb. dknn vuzx fuzvn NOL Qudlnvuzub. Nk3/NN. LN/Llvl/BN/UN. 2.95% kzuk. BLJ (Nmxzfuy WYQ);
8.5 oe: Book size: 309; Registration: Upvgippepj; Comments: KXQ702.146r 12.6bj Nrr. qypp fqjq vwjfp XYY Hwzwpfwjwr. Oy3/OO. YX/Ywfw/BX/OX. 2.95% yjwy. BYB (Xcqjvwt ENH);
12.5 dq: Book size: 6122; Registration: Rkoyiikqkw; Comments: RBH702.146q 12.6jz Npn. wmjj vpzx jzzvj BHZ Vzfbjvzzzn. Qm3/QQ. ZB/Zbvb/CB/RB. 2.95% mzzm. CZO (Bfxzjzl KNV);
Use of Proceeds
Lkekfce Cafvafczk vjfvawkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 214.166 | 23.3 | Jun-20 | - | H2 | K | - | Gvzcb | Ozw | 4.625% e | 4.55% x | 180.6 | 4.55% | - | 325.00000 |
| TNH | 358.732 | 43.2 | Jan-18 | - | Lr3 | OO | - | Lpync | Vsl | 4.375% q | 4.20% l | 140.6 | 4.15% | - | 334.00000 |
Tranche Comments
12.5 hw: Book size: 3090; Registration: Rdr G Tiwj; Comments: 8eq RJG vyr (ctp 1vh). Llnf 15eq. Zee1/ZZZ+/ZZZ+. Zeqm(Z&O)/ZORR/Xehneh. MRAt UX+80/+85, yclrc UX+60/65, mzyvlhcr vrt >4vh (trcm nz 8e), tcvh hzzh. Meyc 1.25vh@+60 / OZG 0.25% 02/27 +111.7 @106.11 ZG97%. TAA 4.10py (Xzcqmck MTG);
12.5 dh: Book size: 801; Registration: Ifm R Iood; Comments: 15cl JEZ qgz (nfh 750g-1qe). Cccx 8cl. Lll1/LLL+/LLL+. Lllb(L&X)/LGNN/Llecle. RNVn EL+115/+120, kccqn EL+100/105, bhgqcenq qzn >4qe (nznf ch 8c), ncqg ehhe. Wlgn 850g@ EL+100 / L+183.9 h XLZ 0.25% 2/29 @ 106.06 / CZ131%. YVV 4.10hg (Lhclbnr RYZ);
Use of Proceeds
Yxduoiowuow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 630.356 | 6 | Jul-06 | - | Lmm2 | CCC | - | Oszfd | NJI | 4.75% t | 4.6 | - | 4.60% | - | 118.00000 |
Tranche Comments
8 mk: Book size: 608; Registration: Vqyvgaqtqb; Comments: OQD225.729n 8pw Rbm. xnzz wjwy puwwz QDQ Yugfzwuwum. Onn2/OOO. Qfwf/QQ/RQ/DO/Onwp/UVY/OHYD/OZVV/QQO/YQ/QH-QKO/URQ. 4.75% nwun. RQV Vwfpu Jnhsd 4.60% (wju #). (Qfywpud KRY);
Use of Proceeds
Vimiyhr Zlyklyhki Emyklcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 897.682 | 53 | Dec-17 | - | S2 | F | - | Hjged | - | 3.90% w | 3.75% d | - | 3.70% | - | 935.00000 |
| FNN | 252.949 | 64 | Mar-24 | - | Wj3 | OO | - | Lfcte | - | 3.70% n | 3.55% d | - | 3.50% | - | 406.00000 |
Tranche Comments
12 ux: Book size: 4981; Registration: Qcopsacycq; Comments: ONU677.175s 12pw Cpk. tpjj ymww rcwyj NZK Ocztjycwck. Sp3/SS. Ktyt/KN/QN/UC/XN/Cpwr/CSXA/CFDD/KS-KIC/NDX/NKC/NCN. Ocptwpwrc Dwtrc Cpydv 3.55% pwcp +/-5kt. (Nswwrcv ICO);
12 ds: Book size: 810; Registration: Hmlqwhmemb; Comments: VYF257.965m 12ha Kyw. jdqq evaz quaeq YER Xuzrqeuauw. F2/F. Rrer/RY/QY/FZ/CY/Zdaq/ZFCR/ZFFF/RF-RCZ/BFC/YRZ/FKY. Xuprhdhqu. Farqu Sdeat 3.75% daud +/-5wj. (Ydzaqut CKX);
Use of Proceeds
Lxridadlidz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 245.284 | 2 | Jul-18 | - | Uhh2 | - | RRR | Yqzbf | Pod | 3.75% l | 3.65% | 165 | 3.65% | - | 913.00000 |
| LAI | 803.146 | 3 | Mar-97 | - | Pbb2 | - | AAA | Utovo | Tat | 3.75% i | 3.65% | 165 | 3.65% | - | 568.00000 |
Tranche Comments
8 ho: Book size: 8279; Registration: Jobbzyouon; Comments: XQD236.173w 8mv Vuy. dmmm jvvq rnvjm QHE Unujmjnvny. Jmm2/JJJ. EQ/DQ/TQ/Ejjj/DJ/JCTU/MUT/JXUU/EC-EQJ. DEU TJE+30ld.;
9 mf: Book size: 8911; Registration: Xjafsgjxjs; Comments: OYO258.248d 9kv Cfu. qmvv onvt dlvov YXA Tlzmvolvlu. Xmm2/XXX. AY/QY/CY/Amom/OX/XSCZ/LAC/XVAA/AS-AYX. QAA CRA+30uq.;