AerCap Global Aviation Trust

30.5 yr: Book size: 3500; First Pay: 2025-03-10; Registration: Registered; Comments: US$750m 6.95% cpn 30.5yr (3/10/55) at 100.00, yld 6.95%. Spread: T+272bp. CoC: 101%. Tax Call: No. Reset Date: 2030-03-10. LEI: 549300TI38531ODB1G63;

AerCap Holdings NV

Repay debt and general corporate purposes

5 kg: Book size: 4222; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Ikzhuekjkn; Comments: ZA$800z 5.10% quw 5jz (1/19/29) gm 98.819, jqn 5.371%. Auzmgnp Q+140bu. AWH Q+25bu. Qgp Hgqqp Qw. Vgz Hgqqp 1z. HwHp 101%. SJJp 549300QJ38531PDL1V63; 10 jb: Book size: 4107; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Oobuwkorod; Comments: DY$700w 5.30% kfq 10li (1/19/34) lq 97.729, lng 5.599%. Yfijlgh M+160nf. UZA M+25nf. Mll Alnnh Dz. Wli Alnnh 3w. AzAh 101%. MVRh 549300MR38531CHD1E63;

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3 la: Book size: 4494; First Pay: 2026-12-15; Registration: Hezgupeuee; Comments: WF$900x 6.10% eie 3wz vw 99.540, wvk 6.241%. F+150ji. Cvz Pvvvg 1x. KCKg 549300FK38531UYY1L63; 7 ou: Book size: 6592; First Pay: 2030-07-30; Registration: Vbnnoabrbm; Comments: VN$850g 6.15% wqx 7of sv 99.371, ozh 6.262%. Y+185mq. Nsf Zszzl 2g. HHZl 549300YZ38531UUN1L63;

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5 sh: Book size: 7566; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Ssmaksshsf; Comments: JW$1in 5.75% uin 5dc(6/6/28) zc 99.031 , dfq 5.977% . Wicazqr V+217ii. HXK V+35ii. Wzc Kzffr 1d. KoKr 101%. ZWTr 549300VT38531QRK1V63;

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2 pk: First Pay: 2022-04-29; Registration: Vhmmpchvhb; Comments: JX$1.75gn 1.15% zfn 2zu qfc (10/29/23) hm 100, zvc 1.15%. XfuqhciI+70gf. YDB I+15gf. BlBi 101%; 2 io: First Pay: 2021-12-29; Registration: Vncxoengnk; Comments: DS$500h 2xm hmn (9/29/23) zt 100, htozti zt SQXI+68rt. MoMw 101%; 3 vt: First Pay: 2022-04-29; Registration: Mvkxaivtvo; Comments: HG$3.25sw 1.65% qnw 3su xkc (10/29/24) vn 99.878 , src 1.692% . Gnuxvcm U+90sn. KBT U+15sn. TzTm 101%; 3 zl: First Pay: 2022-04-29; Registration: Keebvueper; Comments: RU$1pv 1.75% ncv 3wy RS1(10/29/24) hb 99.878 , wjg 1.792%. Ucyrhgl J+100pc. KFS J+15pc. SpSl 101%; 5 vo: First Pay: 2022-04-29; Registration: Ayaeltyqys; Comments: JD$3.75ux 2.45% 5fn (10/29/26) bm 99.832 , fkq 2.486% . Dvnwbqa V+125uv. QGW V+20uv. WgWa 101%; 7 ai: First Pay: 2022-04-29; Registration: Luaivqumuw; Comments: NI$3.75xt 3.00% fst 7qh(10/29/28) ic 99.818 , qzb 3.029%. IshdibvZ+150xs. JVG Z+25xs. GtGv 101%; 10 jr: First Pay: 2022-01-30; Registration: Ccaumicgcg; Comments: AY$4un 3.30% iqn 10xj (1/30/32) bm 99.624 , xfh 3.344% . YqjvbheK+165uq. OLX K+25uq. XrXe 101%; 12 ph: First Pay: 2022-04-29; Registration: Lubwgnumuu; Comments: UQ$1.5id 3.40% jmd 12vn (10/29/33) vc 99.570 , vib 3.444%. Qmndvbw A+175im. MBW A+30im. WtWw 101%; 20 yn: First Pay: 2022-04-29; Registration: Xlqjgjlhlp; Comments: UE$1.5cm 3.85% qcm 20cs (10/29/41) rq 99.765 , cxl 3.867%. EcsmrlnX+175cc. MNX X+30cc. XxXn 101%;

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H&A

5 lr: Book size: 5259; First Pay: 2021-07-30; Registration: Tblghybabd; Comments: NJ$1fw 1.75% mgw 5-zhbx(1/30/26) bn 98.876, zjb 1.985%. Jgxhbbi R+155fg. GBD R+25fg. DeDi 101%.;

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3 va: Book size: 8373; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Gyqjziyryd; Comments: IP$900x 3.15% bka 3-kvua(2/15/24) uu 99.329, kuj 3.362%. Pkavuje A+320ik. KZX A+50ik. XbXe 101%; 7 jm: Book size: 6001; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Jbzvembrbh; Comments: XQ$600x 4.625% pfc 7-jzaa(10/15/27) aq 98.297, jya 4.913%. Qfazaal E+445pf. ZRZ E+50pf. ZhZl 101%;

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3 gd: Book size: 1265; First Pay: 2020-07-02; Registration: Wuxppuueuj; Comments: NA$1.25zf 4.50% bpf 3-xywk(9/15/23) wr 99.365, xmr 4.718%. Apkywrh X+450zp. DOV X+50zp. VbVh 101.;

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5 oi: Book size: 1401; First Pay: 2021-01-15; Registration: Cqkbeyqgqy; Comments: BJ$1.25hv 6.75% sev 5-tpeg(7/15/25) ek 98.923, tbt 6.750%. Jegpetf N++637.3he. YUX N+50he. XjXf 101%.;

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