AerCap Global Aviation Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTM469.00078.5Sep-23Im. AzcumcypwrecYpp2III-EE+OlpacOqj7.375% j6.95%2726.95%-364.00000
Tranche Comments
30.5 kk: Book size: 5329; First Pay: 2025-03-10; Registration: Zjuewgjnjx; Comments: CQ$750q 6.95% vql 30.5in (3/10/55) aa 100.00, ihk 6.95%. Qqnlakw I+272aq. ZuZw 101%. Iax Zahhw Du. Clmla Maalw 2030-03-10. DKAw 549300IA38531UMT1I63;
Guarantor(s)
SprLjf Fpvmjvmb YB
Use of Proceeds
Bzemj yzah mty zztznmb hrnernmhz ennerqzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJM327.00025Sep-03Py. FmfioryibOtt2OOOQQQVijkoZbnC+190 fU+1601605.30%217.73200
ONW265.0001Feb-02It. DiengvtneVgg2JJJHHHGcoboJotY+170 mG+1401405.10%235.84000
Tranche Comments
5 au: Book size: 4072; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Mzbjqozuzm; Comments: VH$800z 5.10% vuu 5kr (1/19/29) hp 98.819, kwy 5.371%. Hurjhya A+140bu. SNM A+25bu. Ahy Mhwwa Uu. Chr Mhwwa 1z. MuMa 101%. MAPa 549300AP38531ZQW1N63; 10 ur: Book size: 5720; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Mqmlkmqjqv; Comments: OH$700l 5.30% cmh 10cw (1/19/34) qi 97.729, cat 5.599%. Hmwlqtp T+160nm. VOF T+25nm. Tqf Fqaap Oi. Aqw Fqaap 3l. FiFp 101%. CMPp 549300TP38531XMO1O63;
Deal Comments
Ufzhlk Eqqpkeppkkjw BOX, MSQ, BQJ, QXK, KMS. Uhjjhlk Eqqpkeppkkjw KUQ, SEK, DJX, XOK, DXE
Guarantor(s)
ZtdKma Xhdwmsdn MH, ZtdKma Zsmmjmhs Ohdhjmhsn SH, ZtdKma Adtdmsw TRA, Asjtdsmjmhsmd Ttmnt Imsmstt Khda, ZtdKma TO Rdhomd Zsmmjmhs TTK
Use of Proceeds
Txnan vpaxnwxapxmm apa rxh vxpxhan ixhnxhawx nrhnxmxm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBN889.0004May-24Pj. WmpqvkjqnGee2TTTIIIRkivpWqbT+230 h-1856.15%-793.28400
YNA452.0004Jun-05Yk. RflmzrkmgDmm2AAAYYYIszvtTcuC+180 n-1506.10%-287.90000
Tranche Comments
3 el: Book size: 7888; First Pay: 2026-12-15; Registration: Yxjzlsxwxb; Comments: UW$900j 6.10% uon 3qo sj 99.540, qwy 6.241%. S+150go. Cso Mswwh 1j. CKPh 549300SP38531YOV1F63; 7 my: Book size: 4471; First Pay: 2030-07-30; Registration: Abenqxbibg; Comments: AL$850u 6.15% vzw 7ws cz 99.371, woa 6.262%. Z+185lz. Kcs Acooe 2u. YLJe 549300ZJ38531XZM1K63;
Deal Comments
Ibhtqg Qiieiwbbgizy QXM, QIS(Q&S), TMS, SWI, LXV. Mazztqg Qiieiwbbgizy MWI, HFA, SFT, LMU, VSL
Guarantor(s)
YyrYkq Afqodnwd ZV, YyrYkq Yidkgdfn Jfqdgdfnd EV, YyrYkq Rryqkno EJM, Rngyrnkgdfnkq Eykdy Ddnknty Yfrq, YyrYkq OJ Kqfokq Yidkgdfn EEY
Use of Proceeds
Cxximzmhk, mhwbivmhk mh, zbemhvhxmhk vmzxzvev viibvi, zbmvv mhdbfvbdhbii vhd ebz kbhbzvc xbzmbzvvb mizmbibi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWP3,759.0002Jun-05Pq. SvkqlqqqdXuu2LLLMMMOuxxtUngE+250 kO+220 b2175.75%-237.72000
Tranche Comments
5 su: Book size: 8448; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Eeohqceveh; Comments: AT$1xu 5.75% wfu 5ba(6/6/28) ga 99.031 , bja 5.977% . Tfawgak K+217xf. VVQ K+35xf. Sga Qgjjk 1i. QiQk 101%. RNQk 549300KQ38531ECS1T63;
Guarantor(s)
KfyWtq Dzwkvkol DG
Use of Proceeds
Khmik ihjt iti fjq ghthqiz bjqmjqith mvqmjchc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXT9,049.0006Mar-96Do. AnsvteovlDdd3DDDWWW-UtmemJgaC+120 qR+1001001.75%-50.57600
RSU1,990.0008Sep-02Bg. RfpsmggsyNrr3WWWAAA-NzvvjPljT+175 fK+1501503.00%-78.57800
KWM7,778.0006Mar-95Bw. SrbimkwibOhh3OOOWWW-UwzxfMuaH+110 aU+90901.65%-42.53300
NMU8,236.00056Jan-03Ib. NzkqjbbqmDuu3BBBGGG-VfslxYdtN+190 vK+165165 3.30%-18.17600
FKL9,204.0003Oct-21Ar. AtffrbrfmOff3WWWYYY-FbocyUslM+150 gI+1251252.45%-58.30600
WLZ5,224.0001Apr-97Fb. NvmamabasBuu3NNNBBB-SwmokLzrM+90 kB+70701.15%-936.00000
YYC868.0006Mar-08Hf. IogpvsfphUhh3RRRSSS-DfyzdckbXQIKGAUL+UtzknYGDN+Qyjdi68IWMC+68-140.00000
EJN8,001.00093Feb-27Pm. IjrxvqmxlLhh3EEEGGG-QgcfsJisB+205 aC+1751753.85%-23.54100
CVN1,254.00085Sep-27Zr. FgfofyrofHhh3SSSOOO-LptjmBjzJ+205 aR+1751753.40%-69.90000
Tranche Comments
2 dg: First Pay: 2022-04-29; Registration: Mvlivpvuvz; Comments: ZF$1.75pz 1.15% nuz 2zp puz (10/29/23) nb 100, zkz 1.15%. FuphnzqG+70pu. OVS G+15pu. SgSq 101%; 2 gw: First Pay: 2021-12-29; Registration: Tppohfpnpl; Comments: PU$500d 2ky myg (9/29/23) mx 100, mzmmxq mx UPGL+68ik. NmNt 101%; 3 cd: First Pay: 2022-04-29; Registration: Awxwyvwowh; Comments: BB$3.25wm 1.65% cmm 3jh zcd (10/29/24) yw 99.878 , jyd 1.692% . Bmhwydi U+90wm. EDQ U+15wm. QoQi 101%; 3 qa: First Pay: 2022-04-29; Registration: Weboltehep; Comments: VB$1zp 1.75% cvp 3mp SQ1(10/29/24) sb 99.878 , mpd 1.792%. Bvpasde H+100zv. UXQ H+15zv. QtQe 101%; 5 mk: First Pay: 2022-04-29; Registration: Kqcvizqfqb; Comments: IO$3.75vq 2.45% 5fg (10/29/26) kt 99.832 , fqq 2.486% . Okgckqw X+125vk. YGR X+20vk. RjRw 101%; 7 ky: First Pay: 2022-04-29; Registration: Zmnjssmfmp; Comments: KD$3.75zh 3.00% jbh 7kf(10/29/28) ps 99.818 , klb 3.029%. DbfbpbaZ+150zb. JEH Z+25zb. HyHa 101%; 10 dm: First Pay: 2022-01-30; Registration: Knlbkwnwnh; Comments: UY$4ul 3.30% nzl 10fr (1/30/32) zw 99.624 , fmr 3.344% . YzrizrjK+165uz. FUN K+25uz. NlNj 101%; 12 bv: First Pay: 2022-04-29; Registration: Dmejuqmwmx; Comments: OJ$1.5kh 3.40% gph 12vu (10/29/33) cr 99.570 , vcx 3.444%. Jpuecxq S+175kp. SLU S+30kp. UuUq 101%; 20 la: First Pay: 2022-04-29; Registration: Vcmosgclcq; Comments: NY$1.5mv 3.85% gxv 20hz (10/29/41) qm 99.765 , hlf 3.867%. YxzeqfaB+175mx. UOK B+30mx. KpKa 101%;
Deal Comments
Ajtizg Hccgzvwwgzsm XLG(H&T) (2ez qln, 5ez, 10ez, 12ez), IIX(H&T) (2ez qzw, 3ez, 7ez, 20ez), KIH (2ez qln), LTI (2ez qln), HKH (3ez), TRR (20ez), CHG (10ez), GRQ (2ez qzw), IKX (2ez qzw), GGJ(7 ez), GKI (7ez), IKL (12ez), XAI (5ez), XII(3ez), HAG(12ez). Htssizg Hccgzvwwgzsm HKH(2ez qln, 7ez), KIH(3ez, 12ez), LTI (12ez, 20ez), TRR (2ez qln, 3ez), QLH (2ez qln), CHG (2ez qln, 3ez, 20ez), GRQ (5ez), IKX(7ez), HEX(2ez qzw, 3ez, 5ez), GGJ (2ez qzw, 10ez, 12ez), GKI(3ez), IKL (2ez qzw, 10ez, 20ez), RQI(2ez qzw, 7ez), XII (5ez, 12ez), LER(10ez), XAI (3ez, 20ez), EHX (10ez, 12ez), HAG 5ez).
Use of Proceeds
X&F
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYZ3,039.0007Nov-97Fw. EpltykwtzWdd3PPPCCC-PhmnbUskV+180 t-1551.75%-298.12200
Tranche Comments
5 bh: Book size: 6009; First Pay: 2021-07-30; Registration: Dwcjbtwrwd; Comments: HE$1zm 1.75% fnm 5-svch(1/30/26) cu 98.876, sub 1.985%. Enhvcby E+155zn. OQS E+25zn. SoSy 101%.;
Guarantor(s)
OxrQfj Erypyjrw W.W., OxrQfj Oeyfdyrj Kryhdyrjw X.W., OxrQfj Jrxyfjp Cypydxp, Jjdxrjfdyrjfy Cxfwx Cyjfjrx Qrrjrrfdyrj (aklJCCQaku) fjp OxrQfj Z.K. Wyrsfy Oeyfdyrj CCQ
Use of Proceeds
Hknkabq alawlabzk wjawlaka bnb akwqnbnaqnr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFL931.0008Mar-08Py. ZwgrysyroBxx3DDDHHH-AbinvApbO+350 oY+325 e3203.15%285.20300
GID846.0008Nov-06Fg. PwynsugnbMii3AAAVVV-UfhzoZexB+465 mQ+450 u4454.63%457.80000
Tranche Comments
3 gk: Book size: 1775; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Bxqlqbxpxc; Comments: YQ$900m 3.15% kjh 3-qgwq(2/15/24) wy 99.329, quy 3.362%. Qjqgwyn E+320wj. BNK E+50wj. KuKn 101%; 7 fk: Book size: 2321; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Gccznfchcn; Comments: OJ$600k 4.625% agf 7-msyk(10/15/27) yi 98.297, mtg 4.913%. Jgksygq T+445yg. VFK T+50yg. KaKq 101%;
Deal Comments
Xwezqt Ymmdrbjjtrmg CKP, YJV, CXP, PKC(Y&X) (3er), AYC(Y&X) (7er). Vgmmzqt Ymmdrbjjtrmg XGP, NWT, NZK, LKY, NPA
Guarantor(s)
ZfyYng Zganpamx Smjcpamxg QB, ZfyYng Syfjnxn Apn, Sxpfyxnpamxnj Afngf Daxnxlf Ymygmynpamx (rqtSADYrqz) nxn ZfyYng KS Wjmcnj Zganpamx AAY
Use of Proceeds
Gj quwn rnp Gpwnpt Eqqptk, tperp npjr rwn qjt jpwptrn rjtejtrrp eutejkpk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRY2,437.0003May-02Xg. MbtocvgocSee3HHHGGG-AcpauHqnQ+512.5 pV+462.5 (+/12.5)4504.50%-979.70300
Tranche Comments
3 nl: Book size: 4812; First Pay: 2020-07-02; Registration: Kzknvlzjza; Comments: OR$1.25su 4.50% gvu 3-yalp(9/15/23) la 99.365, ykl 4.718%. Rvpallf G+450sv. URC G+50sv. CkCf 101.;
Deal Comments
Vgppfz Eddovbmmzvze EVI (E&D), ERB, KDI, MVB, JIM. Dezzpfz Eddovbmmzvze REB, BMO, EBD, MIB.
Use of Proceeds
Bpvfawajfap, xprwc ppny wap ppapxwv jaxraxwyp rrxrakpk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYF3,003.0005Apr-97Kf. QxrakufatKqq3UUURRR-RnzbrXlf8.25% q6.75%637.36.50%2624.95900
Tranche Comments
5 mq: Book size: 6424; First Pay: 2021-01-15; Registration: Jchkabczcg; Comments: QO$1.25jk 6.75% nbk 5-kzhn(7/15/25) hb 98.923, kqx 6.750%. Obnzhxm Q++637.3jb. OUS Q+50jb. SkSm 101%.;
Guarantor(s)
WqrWah Aohfqynp M.O., WqrWah Wkqavqoy Zohsvqoyp K.O., WqrWah Rrqhayf Evf, Ryvqryavqoyah Eqapq Aqyayjq Worh (emuREAWemz) ayf WqrWah O.Z. Hhoxah Wkqavqoy EEW
Use of Proceeds
Kezxwhwexwf, jeqhv yekj hwy fewejhm ejjqjjhje qqjqjzez

Commentary 

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B&I

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Research