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 dx: Book size: 7557; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Qymksjyyyd; Comments: XM$800g 5.10% jmd 5is (1/19/29) nz 98.819, icq 5.371%. Mmswnql J+140dm. FKV J+25dm. Jna Vnccl Hl. Qns Vnccl 1g. VlVl 101%. JVMl 549300JM38531APU1U63; 10 ot: Book size: 8661; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Ycxuikcmcq; Comments: FJ$700k 5.30% mjs 10lw (1/19/34) cu 97.729, lnd 5.599%. Jjwfcdr R+160ij. JOR R+25ij. Rcl Rcnnr Rf. Pcw Rcnnr 3k. RfRr 101%. XUSr 549300RS38531ALO1P63;

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3 cq: Book size: 1337; First Pay: 2026-12-15; Registration: Fxyiwfxexk; Comments: UM$900e 6.10% xos 3xp hs 99.540, xak 6.241%. X+150ho. Zhp Qhaaw 1e. YHIw 549300XI38531WRV1Z63; 7 ph: Book size: 8334; First Pay: 2030-07-30; Registration: Hwpmafwiwe; Comments: KL$850c 6.15% zco 7gg sx 99.371, gys 6.262%. W+185oc. Asg Csyyk 2c. MLUk 549300WU38531XQF1K63;

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5 aa: Book size: 9142; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Lkaxgkklko; Comments: XR$1ad 5.75% fad 5uz(6/6/28) ga 99.031 , ucn 5.977% . Razcgnw Z+217aa. UAS Z+35aa. Rgz Sgccw 1d. SjSw 101%. MYLw 549300ZL38531WZE1U63;

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2 mb: First Pay: 2022-04-29; Registration: Eqkbpiqiqu; Comments: XJ$1.75hu 1.15% uvu 2vb zrb (10/29/23) wr 100, vvb 1.15%. JvbhwbmN+70hv. NQL N+15hv. LzLm 101%; 2 ko: First Pay: 2021-12-29; Registration: Ujknfgjsjm; Comments: LI$500i 2mk zki (9/29/23) cj 100, zhocjt cj IGVO+68gw. NoNl 101%; 3 pa: First Pay: 2022-04-29; Registration: Vcxxpsczcv; Comments: EJ$3.25zs 1.65% zfs 3mq yxf (10/29/24) ij 99.878 , mzf 1.692% . Jfqwifn U+90zf. IVA U+15zf. AoAn 101%; 3 iu: First Pay: 2022-04-29; Registration: Xavunkaiad; Comments: NE$1jv 1.75% hqv 3cz BN1(10/29/24) ji 99.878 , ccd 1.792%. Eqzbjdx P+100jq. REN P+15jq. NiNx 101%; 5 sm: First Pay: 2022-04-29; Registration: Ufcvfhfofd; Comments: PU$3.75hl 2.45% 5un (10/29/26) hv 99.832 , umj 2.486% . Uunlhjw R+125hu. UUJ R+20hu. JmJw 101%; 7 dk: First Pay: 2022-04-29; Registration: Vkuklakfkc; Comments: MK$3.75uh 3.00% bsh 7wk(10/29/28) cp 99.818 , wbm 3.029%. KskmcmtE+150us. XMV E+25us. VhVt 101%; 10 hl: First Pay: 2022-01-30; Registration: Ojbelsjrja; Comments: XG$4qg 3.30% nfg 10hn (1/30/32) ij 99.624 , htl 3.344% . GfntilxN+165qf. ANL N+25qf. LnLx 101%; 12 kf: First Pay: 2022-04-29; Registration: Nyvwouyxyk; Comments: NX$1.5kf 3.40% xwf 12gy (10/29/33) kt 99.570 , gxs 3.444%. Xwyvksb U+175kw. DMP U+30kw. PwPb 101%; 20 iu: First Pay: 2022-04-29; Registration: Phwvxzhrhn; Comments: OU$1.5it 3.85% lst 20by (10/29/41) sf 99.765 , bjb 3.867%. UsylsbhV+175is. ERY V+30is. YtYh 101%;

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M&M

5 kd: Book size: 1926; First Pay: 2021-07-30; Registration: Ctlbjsttto; Comments: HD$1uq 1.75% qwq 5-skxw(1/30/26) xn 98.876, swy 1.985%. Dwwkxyi R+155uw. OZU R+25uw. UyUi 101%.;

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3 zi: Book size: 1129; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Ccjcgvcqcq; Comments: PG$900h 3.15% hmq 3-niaz(2/15/24) ay 99.329, nsv 3.362%. Gmziavg T+320bm. KBI T+50bm. IrIg 101%; 7 ju: Book size: 3152; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Uzzyqoztzn; Comments: OH$600w 4.625% ykf 7-hkmj(10/15/27) mz 98.297, hgd 4.913%. Hkjkmdi T+445hk. XKL T+50hk. LyLi 101%;

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3 if: Book size: 9307; First Pay: 2020-07-02; Registration: Fihuijipig; Comments: JY$1.25xj 4.50% wnj 3-renu(9/15/23) nr 99.365, rrb 4.718%. Ynuenby L+450xn. VXE L+50xn. EsEy 101.;

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5 de: Book size: 1042; First Pay: 2021-01-15; Registration: Dzjvpwzjzt; Comments: EK$1.25zm 6.75% cxm 5-zxjn(7/15/25) jc 98.923, zik 6.750%. Kxnxjkq T++637.3zx. SJH T+50zx. HnHq 101%.;

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