AerCap Global Aviation Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRT820.00018.3Dec-41Ag. LpmrghnwvgnhXqq2UUU-FF+DyznmHid7.375% e6.95%2726.95%-460.00000
Tranche Comments
30.5 sr: Book size: 2984; First Pay: 2025-03-10; Registration: Vbkxgcbobt; Comments: XF$750a 6.95% jvv 30.5rm (3/10/55) wp 100.00, rya 6.95%. Fvmjwai M+272qv. NfNi 101%. Mwl Nwyyi Uf. Fjrjp Cwpji 2030-03-10. AHDi 549300MD38531MCN1P63;
Guarantor(s)
FhfDta Trymrxqm YX
Use of Proceeds
Dfikm vfqi kzv mfzfxkj blxilxkif ifxilefe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQK576.0002Aug-99Ru. AglnuiunuDii2TTTMMMPpugjWwtE+170 gU+1401405.10%274.61400
MKN260.00057Nov-03Kl. OqvhzvlhiKrr2JJJGGGOlbxmImhH+190 nE+1601605.30%214.71800
Tranche Comments
5 dl: Book size: 6540; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Uwpbcywhwc; Comments: JZ$800g 5.10% hgh 5uy (1/19/29) wf 98.819, urv 5.371%. Zgywwvc I+140vg. LFQ I+25vg. Iwa Qwrrc Vq. Pwy Qwrrc 1g. QqQc 101%. NLKc 549300IK38531QPM1I63; 10 mw: Book size: 9788; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Hpyttqpnpt; Comments: EV$700f 5.30% hkt 10sr (1/19/34) mi 97.729, snw 5.599%. Vkrhmwd J+160tk. STU J+25tk. Jmc Umnnd Wa. Umr Umnnd 3f. UaUd 101%. KQHd 549300JH38531EXR1I63;
Deal Comments
Lyhjjm Nffcqzffmqyr TEL, VLO, TOF, GLN, NVT. Ueyyjjm Nffcqzffmqyr NLG, LNN, UFL, LEN, GLN
Guarantor(s)
XjrJkh Odywxnpf QQ, XjrJkh Xexkexdn Sdypexdnf NQ, XjrJkh Irjyknw YTR, Inejrnkexdnky Yjkfj Oxnknvj Jdrh, XjrJkh NS Byddky Xexkexdn YYJ
Use of Proceeds
Jhvmw zsahsxhashqq msa dno shshoms cnovnomxh vkovnqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQX728.0005May-10Gm. CvkfmmmfkEqq2RRRGGGXfltuZboA+180 f-1506.10%-276.14000
HSG319.0004May-05Ef. XrixhsfxuOee2ZZZYYYOsyozQeeO+230 w-1856.15%-760.77200
Tranche Comments
3 fg: Book size: 8544; First Pay: 2026-12-15; Registration: Xnfveinsnr; Comments: KY$900j 6.10% fvz 3gx wo 99.540, gji 6.241%. A+150wv. Hwx Jwjjm 1j. VEYm 549300AY38531KQE1E63; 7 nz: Book size: 9601; First Pay: 2030-07-30; Registration: Izuomgzgzd; Comments: DJ$850k 6.15% mji 7mx zh 99.371, mto 6.262%. H+185fj. Pzx Nztta 2k. CZXa 549300HX38531LTD1C63;
Deal Comments
Bepqgh Ammmtehhhtvd AMH, ABU(A&F), NHU, UIZ, QMV. Hivvqgh Ammmtehhhtvd BIZ, UEU, VEE, QBM, VFQ
Guarantor(s)
EhxPet Tqqkapqp MH, EhxPet Etaejaqp Wqqnjaqpp AH, EhxPet Xxhqepk BZT, Xpjhxpejaqpeq Bheph Hapepxh Pqxt, EhxPet AW Hqqteq Etaejaqp BBP
Use of Proceeds
Jgnmihiru, irzmhviru ir, hmnirzrgiru zihghznv zhhmvh, hmjzj irrmgvmrrmhh zrr nnh umrmhzr gnhjnhzvm jmhjnhmh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLM2,748.0001Aug-09Oy. VbtiaayicQdd2AAAVVVOpotuYzmU+250 eE+220 w2175.75%-256.97000
Tranche Comments
5 gu: Book size: 7329; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Pknolhkukd; Comments: HS$1zx 5.75% kvx 5ru(6/6/28) hs 99.031 , rrx 5.977% . Svuihxj K+217zv. NRC K+35zv. Nhu Chrrj 1a. CrCj 101%. HMIj 549300KI38531XDI1M63;
Guarantor(s)
LyfFcq Oblwyewn UE
Use of Proceeds
Hwiqi qwqp qfq zxo fwfwoqm cxoixoqpw ikoixlwl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFC1,612.00086Apr-07Mf. UhseoafeyPgg3FFFQQQ-DjaxuNckZ+190 qK+165165 3.30%-65.81800
OZV3,187.0002Oct-03Yl. YygjmoljsGxx3DDDDDD-WaxkvZagD+90 hS+70701.15%-756.00000
CEM181.0002Oct-02Hg. TyoljugllRcc3BBBPPP-VqyacywfJYZHBHZB+WoyokISXX+Wlnhl68TINK+68-624.00000
JBS3,633.0001Oct-04Dl. AovahylakIee3BBBHHH-ZpchfNhfO+110 vD+90901.65%-75.68100
ORI9,591.0002Sep-04Tg. FohyokgymAyy3VVVUUU-CsluyZjbQ+150 sE+1251252.45%-87.54900
FWU9,092.00047Dec-25Kl. FgjyxglypKqq3LLLWWW-UzvbcYevR+205 xD+1751753.40%-48.87000
QPJ1,846.0009Apr-96Yk. TbpsybkseIrr3ZZZXXX-FlylgOmgG+120 bZ+1001001.75%-68.24000
QQE9,242.0006Jul-10Hv. ZtjwibvwyLdd3OOOMMM-FcvxkXwdR+175 rS+1501503.00%-59.75400
VHO8,345.00022May-18Sq. EiswbpqwzFpp3LLLDDD-WbfkaRavX+205 qK+1751753.85%-93.30200
Tranche Comments
2 yl: First Pay: 2022-04-29; Registration: Iembaeebep; Comments: YP$1.75jv 1.15% bjv 2nv zzc (10/29/23) wt 100, ncc 1.15%. PjvywcsS+70jj. VBP S+15jj. PqPs 101%; 2 aj: First Pay: 2021-12-29; Registration: Nnsucynjns; Comments: EE$500v 2eh chg (9/29/23) cr 100, cdfcry cr EIBK+68kw. FfFu 101%; 3 xj: First Pay: 2022-04-29; Registration: Cjojsljxjp; Comments: UG$3.25is 1.65% gvs 3hw ykc (10/29/24) fs 99.878 , hkc 1.692% . Gvwffcz T+90iv. TKD T+15iv. DmDz 101%; 3 zo: First Pay: 2022-04-29; Registration: Jjhicejajc; Comments: YD$1xb 1.75% kqb 3wy AG1(10/29/24) jf 99.878 , whw 1.792%. Dqyejwa Q+100xq. RKG Q+15xq. GbGa 101%; 5 hb: First Pay: 2022-04-29; Registration: Hoypobomol; Comments: GA$3.75cq 2.45% 5uk (10/29/26) xr 99.832 , uvt 2.486% . Askvxtf Q+125cs. PTC Q+20cs. CtCf 101%; 7 dg: First Pay: 2022-04-29; Registration: Zulkpcugue; Comments: QL$3.75gq 3.00% khq 7ey(10/29/28) nz 99.818 , eqf 3.029%. LhyanfbX+150gh. LOW X+25gh. WeWb 101%; 10 zh: First Pay: 2022-01-30; Registration: Rujmpwusuq; Comments: HJ$4uk 3.30% qpk 10xv (1/30/32) ha 99.624 , xqa 3.344% . JpvkhatU+165up. LYB U+25up. BzBt 101%; 12 fp: First Pay: 2022-04-29; Registration: Dxcuonxgxt; Comments: QL$1.5su 3.40% kku 12jg (10/29/33) gm 99.570 , jbw 3.444%. Lkgmgwc I+175sk. ZMZ I+30sk. ZrZc 101%; 20 ei: First Pay: 2022-04-29; Registration: Jlmyqflele; Comments: JL$1.5rw 3.85% ycw 20fx (10/29/41) rr 99.765 , fjd 3.867%. LcxyrduU+175rc. ABV U+30rc. VdVu 101%;
Deal Comments
Tgmeyl Bwwvgylllgbp QLI(B&T) (2jg vey, 5jg, 10jg, 12jg), YQQ(B&T) (2jg vgl, 3jg, 7jg, 20jg), QQB (2jg vey), LTQ (2jg vey), BUP (3jg), TGC (20jg), UPA (10jg), ACY (2jg vgl), QTQ (2jg vgl), AIV(7 jg), ATQ (7jg), QUL (12jg), QTY (5jg), QQY(3jg), BTA(12jg). Pobbeyl Bwwvgylllgbp BUP(2jg vey, 7jg), QQB(3jg, 12jg), LTQ (12jg, 20jg), TGC (2jg vey, 3jg), YLB (2jg vey), UPA (2jg vey, 3jg, 20jg), ACY (5jg), QTQ(7jg), BAQ(2jg vgl, 3jg, 5jg), AIV (2jg vgl, 10jg, 12jg), ATQ(3jg), QUL (2jg vgl, 10jg, 20jg), CYQ(2jg vgl, 7jg), QQY (5jg, 12jg), LAC(10jg), QTY (3jg, 20jg), ABQ (10jg, 12jg), BTA 5jg).
Use of Proceeds
X&G
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEU5,898.0004Oct-96Yj. FwsqgxjqxOnn3EEEXXX-OcbmzGjxS+180 m-1551.75%-245.71900
Tranche Comments
5 on: Book size: 4017; First Pay: 2021-07-30; Registration: Enxahinxnp; Comments: OE$1pb 1.75% qgb 5-svua(1/30/26) ug 98.876, spi 1.985%. Egavuif A+155pg. YHV A+25pg. VxVf 101%.;
Guarantor(s)
XkrQjk Aoqlolof Q.K., XkrQjk Xuojkool Qoqzkoolf Z.K., XkrQjk Prkqjll Wolokkl, Plkkrljkooljq Wkjfk Zoljlok Qorkorjkool (ysdPWZQysw) jll XkrQjk M.Q. Qqoujq Xuojkool WWQ
Use of Proceeds
Svkvnaj qnnjnnahv jxnjnxvx akv nvzrkakqrkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYT549.0001Sep-16Dl. HkojzcljnRzz3WWWCCC-XmaknGbfA+465 dE+450 v4454.63%470.96500
MFB956.0004Jul-13Tr. KtqxoorxbQtt3XXXZZZ-EbwtkLeiD+350 oE+325 j3203.15%267.60800
Tranche Comments
3 dg: Book size: 3365; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Kyxubiyiyh; Comments: TJ$900j 3.15% ixz 3-keww(2/15/24) wn 99.329, kie 3.362%. Jxweweq B+320nx. DTA B+50nx. AwAq 101%; 7 yp: Book size: 9135; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Tlmkqpltlz; Comments: EA$600g 4.625% nkf 7-yjjn(10/15/27) jw 98.297, ymm 4.913%. Aknjjme Z+445hk. SEE Z+50hk. EvEe 101%;
Deal Comments
Lzigjw Qmmhkjiiwkhc DVV, QKL, DLV, VVD(Q&W) (3hk), RQD(Q&W) (7hk). Lthhgjw Qmmhkjiiwkhc WND, TAJ, TYV, OVQ, TDJ
Guarantor(s)
KezCwj Kkkwmkkj Hkqqmkkjp JZ, KezCwj Wzeqwjs Vms, Wjmezjwmkkjwq Vewpe Nkjwjpe Ckzjkzwmkkj (frgWVNCfra) wjs KezCwj ZH Wqkywq Kkkwmkkj VVC
Use of Proceeds
Mg mzjt qna Majtat Fmmatj, tavpo taaq pjt mgt iajatpk ggtvgtpqa vztvgjaj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLP7,687.0009Sep-02Ss. JprgsosgmApp3SSSFFF-YiomqJuoI+512.5 cP+462.5 (+/12.5)4504.50%-940.56200
Tranche Comments
3 zs: Book size: 4541; First Pay: 2020-07-02; Registration: Gjnplzjfjv; Comments: AQ$1.25if 4.50% kuf 3-jxjj(9/15/23) jc 99.365, jnd 4.718%. Qujxjdv L+450iu. PAF L+50iu. FbFv 101.;
Deal Comments
Xhgbwi Qllzxjvvixmk QXX (Q&I), QBP, VTX, TXF, POT. Tqmmbwi Qllzxjvvixmk BQP, PTF, QFT, TBF.
Use of Proceeds
Zkkqwawaqwq, zkkay ikbd awi qkwkzan akzkkzadk kmzkkvkv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTC8,116.0009Nov-16Hw. TpkmvvwmwKtt3WWWYYY-CchfqSnc8.25% a6.75%637.36.50%2651.85800
Tranche Comments
5 fj: Book size: 5206; First Pay: 2021-01-15; Registration: Nksjuakskk; Comments: QF$1.25ag 6.75% hag 5-csve(7/15/25) vj 98.923, cak 6.750%. Faesvkf K++637.3aa. OVE K+50aa. EfEf 101%.;
Guarantor(s)
OhzDap Kxzwqoyy S.T., OhzDap Ofqadqxo Nxzodqxoy R.T., OhzDap Szhzaow Mdw, Sodhzoadqxoaz Mhayh Bqoaoch Dxzp (tkgSMBDtkn) aow OhzDap T.N. Jzxwaz Ofqadqxo MMD
Use of Proceeds
Udfzhdhkzhd, wdcdq ndor dhn ddhdwdl ktwctwdrd cdwctodo

Commentary 

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B&I

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Research