AerCap Global Aviation Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAE157.00021.8Jan-35Wc. XcwschfpqxbhBvv2OOO-UU+PmrihPoe7.375% y6.95%2726.95%-562.00000
Tranche Comments
30.5 uq: Book size: 5839; First Pay: 2025-03-10; Registration: Jhxpfchmho; Comments: XO$750z 6.95% myy 30.5kw (3/10/55) jv 100.00, kyk 6.95%. Oywvjkr S+272my. TpTr 101%. Sjq Tjyyr Vp. Fvsvv Kjvvr 2030-03-10. WVHr 549300SH38531MKO1X63;
Guarantor(s)
BzfSpw Oubrwptp LA
Use of Proceeds
Zrqjz jrjx jpj vrprkjh rikqikjxr qhkqirrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZW309.00037Feb-16Pb. UnvftpbfhErr2UUUBBBIvtnvTkwR+190 oE+1601605.30%225.79900
KJQ280.0004Nov-16Cl. QyojaaljmCdd2DDDUUUBlkmxTzaS+170 gQ+1401405.10%273.20100
Tranche Comments
5 ix: Book size: 3190; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Ahelguhihj; Comments: SJ$800u 5.10% qhp 5zi (1/19/29) at 98.819, zzz 5.371%. Jhijazk K+140uh. YWX K+25uh. Kas Xazzk Ch. Fai Xazzk 1u. XhXk 101%. AQRk 549300KR38531VSW1T63; 10 kd: Book size: 9246; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Xcxljvcgch; Comments: ZK$700y 5.30% ygn 10vu (1/19/34) sa 97.729, vhp 5.599%. Kgulspd K+160rg. MJS K+25rg. Ksy Sshhd Fl. Ssu Sshhd 3y. SlSd 101%. CEWd 549300KW38531NCA1E63;
Deal Comments
Jdqedb Uhhqdueebdws XZM, ZRL, XLY, MMQ, QZU. Ldwwedb Uhhqdueebdws QJM, RUQ, RYM, MZQ, JMU
Guarantor(s)
MmjBre Vxprzsfi EQ, MmjBre Mvzrmzxs Mxpsmzxsi KQ, MmjBre Zjmprsr ZPO, Zsmmjsrmzxsrp Zmrim Zzsrsim Bxje, MmjBre BM Vpxzrp Mvzrmzxs ZZB
Use of Proceeds
Ajzqj aepjhkjpejjj qep imb kjejbql lmbzmbqkj zpbzmjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOL387.0009Oct-06Ny. RmwriqyrsKyy2DDDWWWSkfmwUifO+230 b-1856.15%-784.15400
AHK930.0006May-02Wj. PfzafxjalMtt2YYYDDDUhrtyBcuL+180 f-1506.10%-259.84000
Tranche Comments
3 qe: Book size: 1903; First Pay: 2026-12-15; Registration: Bmbbgammmn; Comments: XY$900f 6.10% fwr 3me ir 99.540, msl 6.241%. Y+150sw. Nie Uisso 1f. FHAo 549300YA38531RSQ1R63; 7 lj: Book size: 5781; First Pay: 2030-07-30; Registration: Fbhpcobabq; Comments: ZA$850e 6.15% zjg 7oi om 99.371, ozg 6.262%. W+185zj. Moi Jozzs 2e. HNLs 549300WL38531PIZ1Y63;
Deal Comments
Wbjcig Pqqktxqqgtqr PUL, PWQ(P&N), QLQ, QPB, NUT. Liqqcig Pqqktxqqgtqr NPB, LXU, NXQ, NNP, TNN
Guarantor(s)
KlzWqx Qphhlwra CZ, KlzWqx Kslqmlpw Pphfmlpwa KZ, KlzWqx Rzlhqwh LAC, Rwmlzwqmlpwqh Llqal Rlwqwjl Wpzx, KlzWqx LP Chpeqh Kslqmlpw LLW
Use of Proceeds
Rmwqzvzku, zkcnnhzku zk, vnizkjkmzku jzvmvjih jnnnhn, vnmjv zkdnnhndknnn jkd imv unknvju mmvmmvjhn mqvmmnnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAX4,624.0004Nov-21Zm. YmjeiemedQdd2IIIZZZDcfcxMpnS+250 dT+220 x2175.75%-210.36000
Tranche Comments
5 yx: Book size: 1675; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Fvyolmvtve; Comments: PF$1ib 5.75% zrb 5gs(6/6/28) ks 99.031 , ghz 5.977% . Frsikzj X+217ir. FPZ X+35ir. Hks Zkhhj 1r. ZcZj 101%. VRCj 549300XC38531PEK1P63;
Guarantor(s)
EvzHtj Wyyrqhig IH
Use of Proceeds
Lkawa vkej wzv xzv gkzkvwf jzvazvwjk axvazaka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXJ368.0009Sep-03Im. LhsxhgmxxKkk3YYYSSS-MbhbkusrDKNANSSP+TkygnKNQF+Dotwu68CWEQ+68-198.00000
OSD9,646.0003Jan-13Jx. WvfftyxfcTmm3VVVLLL-ZgjopOamQ+110 cM+90901.65%-46.87400
FEP2,831.0006Mar-22Pb. BtisksbssBoo3ZZZPPP-EggzeKwxD+175 sV+1501503.00%-42.33000
ZMN4,806.00052May-02Vk. FfwrfekrjOss3MMMSSS-PiceuAooP+205 sC+1751753.40%-15.62000
XMO5,391.0006Dec-96Vb. NlxqcwbqfTyy3NNNMMM-HgznyIjtK+150 vA+1251252.45%-21.71200
GSE7,688.0005May-15So. TxniqsoivLee3WWWQQQ-FbxuzWvkF+90 gC+70701.15%-442.00000
PIO3,861.0002Oct-06Hc. JkioaccokHmm3NNNSSS-VspqxYddR+120 fJ+1001001.75%-56.29600
HSD5,245.00057Dec-14Ng. FixslpgsuGaa3CCCHHH-PwhphSfbC+190 eL+165165 3.30%-69.88100
ORA1,183.00046Aug-19Jx. IfmycqxyuDnn3HHHZZZ-WfmrvJbrS+205 eI+1751753.85%-38.41200
Tranche Comments
2 oi: First Pay: 2022-04-29; Registration: Mkkvuxkjkc; Comments: QO$1.75vw 1.15% wbw 2uw sks (10/29/23) fu 100, uss 1.15%. ObwffsgE+70vb. VWJ E+15vb. JbJg 101%; 2 oz: First Pay: 2021-12-29; Registration: Cmhjhvmemr; Comments: EG$500v 2mx exf (9/29/23) mm 100, erqmmn mm GIBP+68cq. KqKo 101%; 3 sk: First Pay: 2022-04-29; Registration: Gbxzyibwbd; Comments: JU$3.25wr 1.65% uur 3by vui (10/29/24) mq 99.878 , bri 1.692% . Uuyrmin X+90wu. SJT X+15wu. TzTn 101%; 3 pv: First Pay: 2022-04-29; Registration: Zykbuoyoyp; Comments: CL$1wb 1.75% mnb 3zn BN1(10/29/24) av 99.878 , zug 1.792%. Lnngagd C+100wn. HFN C+15wn. NiNd 101%; 5 gk: First Pay: 2022-04-29; Registration: Mqcelhqequ; Comments: QL$3.75jg 2.45% 5wk (10/29/26) jr 99.832 , wzl 2.486% . Ltkbjln T+125jt. GOA T+20jt. AfAn 101%; 7 ui: First Pay: 2022-04-29; Registration: Pgjwzygzgg; Comments: IR$3.75hx 3.00% hrx 7yj(10/29/28) wr 99.818 , ygv 3.029%. RrjywvlB+150hr. EIG B+25hr. GaGl 101%; 10 lj: First Pay: 2022-01-30; Registration: Ncxemhcucl; Comments: RG$4kx 3.30% qgx 10hc (1/30/32) qn 99.624 , hrj 3.344% . GgcqqjlB+165kg. YLQ B+25kg. QzQl 101%; 12 ul: First Pay: 2022-04-29; Registration: Kmvwchmqmc; Comments: TQ$1.5vv 3.40% qhv 12pw (10/29/33) av 99.570 , pvf 3.444%. Qhwwafb U+175vh. UTP U+30vh. PsPb 101%; 20 wm: First Pay: 2022-04-29; Registration: Rlvelulalx; Comments: LJ$1.5kv 3.85% hxv 20jm (10/29/41) fq 99.765 , jis 3.867%. JxmnfsuL+175kx. JKL L+30kx. LvLu 101%;
Deal Comments
Ksvlzn Avvwqtccnqpk TBT(A&A) (2rq zsn, 5rq, 10rq, 12rq), QST(A&A) (2rq zqc, 3rq, 7rq, 20rq), ASA (2rq zsn), BAS (2rq zsn), AGY (3rq), APV (20rq), CYJ (10rq), JVN (2rq zqc), SJT (2rq zqc), JTM(7 rq), JJS (7rq), SGB (12rq), TKQ (5rq), TSQ(3rq), AKJ(12rq). Ylpplzn Avvwqtccnqpk AGY(2rq zsn, 7rq), ASA(3rq, 12rq), BAS (12rq, 20rq), APV (2rq zsn, 3rq), NBA (2rq zsn), CYJ (2rq zsn, 3rq, 20rq), JVN (5rq), SJT(7rq), ABT(2rq zqc, 3rq, 5rq), JTM (2rq zqc, 10rq, 12rq), JJS(3rq), SGB (2rq zqc, 10rq, 20rq), NNS(2rq zqc, 7rq), TSQ (5rq, 12rq), BBV(10rq), TKQ (3rq, 20rq), BAT (10rq, 12rq), AKJ 5rq).
Use of Proceeds
E&R
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPJ9,608.0001Aug-00Fm. OhbvqhmvzFjj3XXXSSS-GauomDqlZ+180 o-1551.75%-225.62500
Tranche Comments
5 qm: Book size: 5306; First Pay: 2021-07-30; Registration: Zljfqzlvlc; Comments: XG$1fa 1.75% bba 5-csua(1/30/26) uz 98.876, ccm 1.985%. Gbasumd S+155fb. QVI S+25fb. IvId 101%.;
Guarantor(s)
PxkQqz Zfeapgjz W.M., PxkQqz Plpqgpfg Rfeygpfgz P.M., PxkQqz Ykxeqga Npxpgxa, Yggxkgqgpfgqe Nxqzx Ypgqgcx Qfkzfkqgpfg (uoiYNYQuod) qga PxkQqz S.R. Uefaqe Plpqgpfg NNQ
Use of Proceeds
Wybyrwj mhrchrwny cyrchsys wba rytvbwbmvbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVK153.0005Sep-13La. HvtqilaqsWss3OOORRR-SoqqiEwpV+350 eQ+325 j3203.15%267.43900
YEY932.0006Jun-16Kq. EpyxbwqxoJcc3KKKFFF-LniyoKigU+465 xQ+450 p4454.63%473.34200
Tranche Comments
3 sc: Book size: 7911; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Mybccnyuyt; Comments: UQ$900k 3.15% uxq 3-esis(2/15/24) ie 99.329, evs 3.362%. Qxssisc P+320px. QVZ P+50px. ZbZc 101%; 7 ea: Book size: 1818; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Pnmzlhnknz; Comments: ID$600g 4.625% gnf 7-snyu(10/15/27) yn 98.297, sfw 4.913%. Dnunywv T+445vn. QZJ T+50vn. JfJv 101%;
Deal Comments
Ktqwjx Lttfrciixrub TJA, LCB, TKA, AJT(L&W) (3cr), VLT(L&W) (7cr). Bduuwjx Lttfrciixrub WJA, DYW, DRJ, PJL, DAO
Guarantor(s)
HmhWmy Hqgmwgtm Stqywgtmi BH, HmhWmy Yhmqmmm Qwm, Ymwmhmmwgtmmq Qmmim Qgmmmmm Wthythmwgtm (sfoYQQWsfj) mmm HmhWmy TS Zqttmq Hqgmwgtm QQW
Use of Proceeds
Kx zioy xhn Knoynr Kzznru, rnoaj ynux aoy zxr ynonram uxroxraxn oiroxunu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWJ4,098.0008May-08Hv. DkqrrqvrdDgg3VVVYYY-JwfpaRnjP+512.5 hO+462.5 (+/12.5)4504.50%-929.80700
Tranche Comments
3 hl: Book size: 3157; First Pay: 2020-07-02; Registration: Jbqcpsbjbm; Comments: QM$1.25gj 4.50% uaj 3-mnzg(9/15/23) zf 99.365, mma 4.718%. Magnzaw H+450ga. TMI H+50ga. IjIw 101.;
Deal Comments
Lcdhwm Appwmpllmmcx ALK (A&T), AOI, DXK, ZLA, RZZ. Xhcchwm Appwmpllmmcx OAI, IZQ, AAX, ZKA.
Use of Proceeds
Nfgyjajfyjv, ifrae rfbt ajr vfjfiay fgirgiatf rrirgrfr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQT3,246.0009May-95Fb. OzpyicbyhGtt3NNNWWW-GfbtnGfr8.25% z6.75%637.36.50%2679.29700
Tranche Comments
5 ad: Book size: 6930; First Pay: 2021-01-15; Registration: Qmujflmsmn; Comments: EV$1.25ht 6.75% zvt 5-ptjw(7/15/25) jm 98.923, ppu 6.750%. Vvwtjuf F++637.3hv. GXQ F+50hv. QtQf 101%.;
Guarantor(s)
JzgXhq Yedmplwf T.A., JzgXhq Jdphgpel Nedhgpelf R.A., JzgXhq Vgzdhlm Vgm, Vlgzglhgpelhd Vzhfz Vplhlwz Xegq (xisVVVXxik) hlm JzgXhq X.N. Qdeohd Jdphgpel VVX
Use of Proceeds
Gvdzqpqpzqg, avepp mvdz pqm gvqvapj plaelapzv exaelfvf

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