| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 490.000 | 5.10 | - | - | A | - | A | - | - | Fixed | YLD | 3.500-3.625% | 325 | 3.23% | 3.250% | 99.99847 |
| B | USD | 86.000 | 5.20 | - | - | BBB | - | BBB | - | - | Fixed | YLD | 4.625-4.750% | 298 | 4.34% | 4.375% | 99.99606 |
| C | USD | 44.000 | 3.70 | - | - | BB | - | BB | - | - | Fixed | YLD | 6.750-7.000% | 550 | 6.78% | 6.875% | 99.99900 |
| E | USD | 121.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.500% | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Collateral
21 Airbus/Boeing commercial passenger aircraft
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FWA | 94.490 | 7.74 | - | - | GG | - | XX | - | - | Nqmiq | FAN | 7.50%n | - | 7.39% | 7.500% | 95.62842 |
| Q | LGN | 563.000 | 1.19 | - | - | J | - | H | - | - | Pkzqn | HXQ | 4.20-4.00% | - | 4.25% | 4.300% | 77.95772 |
| Q | GLL | 32.000 | 2.70 | - | - | OOO | - | MMM | - | - | Xlzbg | TFK | 6.00%c | - | 5.93% | 6.000% | 58.35398 |
Tranche Comments
Q: Registration: 144S Pisp;
Q: Registration: 144X Vfxr;
N: Registration: 144Q Pgre;