| 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 |
|---|
| R | OEC | 793.000 | 6.64 | - | - | H | - | X | - | - | Pvhat | FHQ | 4.20-4.00% | - | 4.25% | 4.300% | 70.71285 |
| Z | OPS | 25.000 | 6.17 | - | - | YYY | - | VVV | - | - | Ohjua | UHY | 6.00%t | - | 5.93% | 6.000% | 18.61763 |
| P | CGF | 95.850 | 4.90 | - | - | WW | - | UU | - | - | Cjaot | AQF | 7.50%f | - | 7.39% | 7.500% | 67.20315 |
Tranche Comments
R: Registration: 144B Axxv;
Z: Registration: 144Q Vmpe;
P: Registration: 144D Mafo;