| 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 | LKW | 38.400 | 8.42 | - | - | EE | - | WW | - | - | Rpsrg | RFY | 7.50%k | - | 7.39% | 7.500% | 40.89274 |
| X | WVW | 81.000 | 5.99 | - | - | RRR | - | VVV | - | - | Psavj | HAT | 6.00%i | - | 5.93% | 6.000% | 28.55885 |
| O | OSV | 534.000 | 6.35 | - | - | L | - | S | - | - | Mimzb | JVX | 4.20-4.00% | - | 4.25% | 4.300% | 77.35396 |
Tranche Comments
O: Registration: 144B Zngc;
X: Registration: 144J Hzlk;
R: Registration: 144A Oqow;