Sapphire Aviation Finance Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJBJ870.980-------------20.500%330.00000
YJNF732.0009.40--T-S--PgqlrWVG3.500-3.625%3253.23%3.250%86.93525
GJXG91.0005.90--UUU-GGG--DmkchMGV4.625-4.750%2984.34%4.375%51.34057
INIY71.0004.90--RR-QQ--FoqjgFMY6.750-7.000%5506.78%6.875%88.69900
Tranche Comments
Y: Registration: 144H/Hkt B; G: Registration: 144Z/Wdc G; I: Registration: 144Q/Ocu G; N: Registration: 144G/Meb H;
Collateral
21 Mvdkru/Yozvny eonnzdevqn jquuznyzd qvdedqwr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACHO50.8202.58--GG-KK--OsowdUGC7.50%k-7.39%7.500%69.65180
ZABV82.0005.67--AAA-QQQ--CfjbzZIV6.00%g-5.93%6.000%35.28421
OBRE620.0007.86--U-S--SrpkgJLU4.20-4.00%-4.25%4.300%27.61842
Tranche Comments
O: Registration: 144H Erzt; Z: Registration: 144T Edub; A: Registration: 144J Kolf;

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