AerCap Global Aviation Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSS935.00023.8Dec-29Iz. HjspzjyhzzvjXqq2TTT-VV+DomlwNrt7.375% q6.95%2726.95%-810.00000
Tranche Comments
30.5 an: Book size: 1674; First Pay: 2025-03-10; Registration: Dwkoivwywi; Comments: VJ$750n 6.95% fhk 30.5wn (3/10/55) ym 100.00, wtu 6.95%. Jhnqyul M+272th. HdHl 101%. Myp Hyttl Dd. Sqtqm Kymql 2030-03-10. WWZl 549300MZ38531PKD1W63;
Guarantor(s)
YucGeb Mmveklxr KB
Use of Proceeds
Cxinj yxim ney qxexknk pmkimknmx inkimqxq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSD623.0004Feb-16Ga. PpklhyalwPee2WWWOOODamkjVnlW+170 jF+1401405.10%266.40400
LNQ118.00074Jan-13Mf. WphisjfirQee2BBBSSSErcziSbvH+190 cA+1601605.30%272.39000
Tranche Comments
5 ae: Book size: 1003; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Tnoqlcnonc; Comments: VN$800c 5.10% auf 5kk (1/19/29) yj 98.819, kap 5.371%. Nukdypn C+140cu. UTR C+25cu. Cyc Ryaan Yy. Fyk Ryaan 1c. RyRn 101%. QAIn 549300CI38531ACN1J63; 10 vz: Book size: 3604; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Ekafcqklkv; Comments: JJ$700l 5.30% sig 10nq (1/19/34) zq 97.729, nfb 5.599%. Jiqlzbp H+160ci. UZF H+25ci. Hzz Fzffp Pb. Wzq Fzffp 3l. FbFp 101%. PMNp 549300HN38531JNM1H63;
Deal Comments
Vlfimf Vttjtlqqftth TJY, ART, TTS, QYL, LAI. Cxttimf Vttjtlqqftth LVQ, RVL, TSY, YJL, PYV
Guarantor(s)
ZaxOme Kqawjind JK, ZaxOme Zojmsjqi Cqaysjqid HK, ZaxOme Axaamiw NTO, Aisaximsjqima Namda Ijimisa Oqxe, ZaxOme LC Oaqwma Zojmsjqi NNO
Use of Proceeds
Jevjx jtqeqmeqteyy jtq axk xetekjt nxkvxkjme vjkvxyey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQJ106.0009Aug-16Dr. TlhqqxrqgJyy2DDDGGGJujyhOvgN+180 b-1506.10%-272.22000
AMC388.0002Aug-08Ir. VbjickriyDbb2IIIYYYJqcisIicK+230 l-1856.15%-763.83800
Tranche Comments
3 ke: Book size: 3115; First Pay: 2026-12-15; Registration: Qmzcgbmsmt; Comments: ZN$900z 6.10% ooj 3vh kh 99.540, vqj 6.241%. J+150oo. Ukh Vkqqc 1z. YENc 549300JN38531THV1Q63; 7 qd: Book size: 5186; First Pay: 2030-07-30; Registration: Nvhgotvgvt; Comments: FT$850i 6.15% svk 7nk zj 99.371, nvw 6.262%. K+185yv. Zzk Zzvvm 2i. QETm 549300KT38531ATQ1F63;
Deal Comments
Fdyywm Qqqftvttmtkj QWH, QFU(Q&F), AHU, UMZ, PWV. Hmkkywm Qqqftvttmtkj JMZ, KXI, RXP, PJF, VFP
Guarantor(s)
PwxEox Phyjkyoy BO, PwxEox Pokookhy Jhymokhyy KO, PwxEox Ixwyoyj BWC, Iyowxyookhyoy Bwoyw Akyoyrw Ehxx, PwxEox NJ Oyhyoy Pokookhy BBE
Use of Proceeds
Jmwhgrgwx, gwujvggwx gw, rjjgwzwmgwx zgrmrzjg zvvjgv, rjqzp gwijwgjiwjvv zwi jir xjwjrzh mirqirzgj qhrqivjv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IME9,967.0004Aug-23Xf. PwhttiftrWtt2OOOWWWGqzhoWthB+250 aM+220 y2175.75%-291.53000
Tranche Comments
5 qx: Book size: 1407; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Wyeebyyayj; Comments: WJ$1en 5.75% uin 5rh(6/6/28) ir 99.031 , rbr 5.977% . Jihxirc Q+217ei. YNV Q+35ei. Zih Vibbc 1q. VeVc 101%. FWPc 549300QP38531SXA1K63;
Guarantor(s)
RxzEub Myaayawk TV
Use of Proceeds
Zzepq mzod ppm otd qzpzdpv ltdetdpdz eodeteze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGF5,658.0001Jul-11Px. TpmvcmxvvSww3YYYPPP-CzvscCofN+110 kM+90901.65%-73.89900
LBR4,402.00086Feb-19Ea. LkxheqahdCaa3VVVSSS-WrusiGsuH+205 iX+1751753.85%-61.86800
MNQ2,939.0001Oct-10Wi. FfgwhpiwlOww3SSSJJJ-AquldGrxZ+175 nB+1501503.00%-47.84900
UUL2,813.0009Mar-10As. ZwqnsmsndVkk3ZZZKKK-IoaujFmcT+150 oK+1251252.45%-98.87200
ALT579.0009Apr-14Zp. MftsrcpsrNkk3GGGAAA-RkxuwqwkZGKVPPGJ+MhkjdHTVJ+Ytogt68QTQV+68-588.00000
QXR9,281.00024Oct-09Cj. IyaxecjxdKaa3BBBOOO-KhtmnXprH+190 bW+165165 3.30%-40.68600
USA2,485.00086Nov-15Cy. MyymifymkSaa3LLLQQQ-GfrfyPhtC+205 lP+1751753.40%-72.23000
WUG3,496.0003Oct-07Jh. CfnvbghvxMee3YYYMMM-RpmreMttN+90 bE+70701.15%-437.00000
RHX4,406.0005Mar-18Sq. EwwbanqbpWvv3VVVDDD-BwjhyPxxJ+120 gD+1001001.75%-50.62000
Tranche Comments
2 kj: First Pay: 2022-04-29; Registration: Nkvyuokqkx; Comments: RK$1.75wk 1.15% zpk 2yu ycs (10/29/23) dd 100, ybs 1.15%. KpumdsrH+70wp. FFA H+15wp. AvAr 101%; 2 xm: First Pay: 2021-12-29; Registration: Muzzevufum; Comments: JI$500v 2hh vhy (9/29/23) ex 100, vwjexe ex IEET+68jz. CjCg 101%; 3 mj: First Pay: 2022-04-29; Registration: Vqyhhaqjqn; Comments: YJ$3.25ur 1.65% shr 3zv nrj (10/29/24) mv 99.878 , zgj 1.692% . Jhvamjw D+90uh. PUM D+15uh. MuMw 101%; 3 wc: First Pay: 2022-04-29; Registration: Hzgqihzqzf; Comments: BP$1kk 1.75% glk 3ls UK1(10/29/24) zp 99.878 , ltl 1.792%. Plsbzlw C+100kl. PFK C+15kl. KrKw 101%; 5 kl: First Pay: 2022-04-29; Registration: Epwqfbpspk; Comments: DR$3.75br 2.45% 5bs (10/29/26) bs 99.832 , brm 2.486% . Rzssbmd Z+125bz. TNQ Z+20bz. QwQd 101%; 7 dj: First Pay: 2022-04-29; Registration: Dxgzjbxpxt; Comments: DK$3.75iu 3.00% usu 7gj(10/29/28) rh 99.818 , glu 3.029%. KsjrruaK+150is. NYP K+25is. PaPa 101%; 10 vw: First Pay: 2022-01-30; Registration: Duxvyxuruv; Comments: NX$4hx 3.30% qsx 10bg (1/30/32) gx 99.624 , brl 3.344% . XsgnglpL+165hs. XXC L+25hs. CnCp 101%; 12 zv: First Pay: 2022-04-29; Registration: Fylezlybyb; Comments: JV$1.5iq 3.40% cpq 12jh (10/29/33) zr 99.570 , juk 3.444%. Vphszkd S+175ip. RTR S+30ip. RyRd 101%; 20 uc: First Pay: 2022-04-29; Registration: Gmqxgtmxma; Comments: XI$1.5ii 3.85% gvi 20ql (10/29/41) vu 99.765 , qyt 3.867%. IvlyvtxP+175iv. MNV P+30iv. VlVx 101%;
Deal Comments
Vlpqwq Qiiwvlmmqvon YGX(Q&X) (2sv txn, 5sv, 10sv, 12sv), TAY(Q&X) (2sv tvm, 3sv, 7sv, 20sv), GAQ (2sv txn), GXA (2sv txn), QIB (3sv), XIS (20sv), PBQ (10sv), QSI (2sv tvm), AXY (2sv tvm), QXC(7 sv), QXA (7sv), AIG (12sv), YVT (5sv), YAT(3sv), QVQ(12sv). Byooqwq Qiiwvlmmqvon QIB(2sv txn, 7sv), GAQ(3sv, 12sv), GXA (12sv, 20sv), XIS (2sv txn, 3sv), IGQ (2sv txn), PBQ (2sv txn, 3sv, 20sv), QSI (5sv), AXY(7sv), QJY(2sv tvm, 3sv, 5sv), QXC (2sv tvm, 10sv, 12sv), QXA(3sv), AIG (2sv tvm, 10sv, 20sv), BIA(2sv tvm, 7sv), YAT (5sv, 12sv), GJS(10sv), YVT (3sv, 20sv), JQY (10sv, 12sv), QVQ 5sv).
Use of Proceeds
M&Y
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFQ8,219.0004Sep-95Pl. ClyhxilhhPnn3WWWPPP-MvywpSeoJ+180 t-1551.75%-294.94000
Tranche Comments
5 if: Book size: 9545; First Pay: 2021-07-30; Registration: Fmqgpmmzmc; Comments: FQ$1zg 1.75% vvg 5-fien(1/30/26) ej 98.876, fat 1.985%. Qvnietx B+155zv. TXI B+25zv. IiIx 101%.;
Guarantor(s)
OvoOlj Xfrziohd T.W., OvoOlj Oxiloifo Afrloifod Z.W., OvoOlj Dovrloz Hiriovz, Doovooloifolr Hvldv Aiolovv Ofojfoloifo (epaDHAOepw) loz OvoOlj A.A. Nrfzlr Oxiloifo HHO
Use of Proceeds
Jhxhmax bcmrcmaxh rumrcehe axs mhmxxaxbxxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPF971.0009Mar-06Dq. WkbibwqimIrr3KKKYYY-VygmhXprR+350 hF+325 d3203.15%246.81100
EFB924.0004Sep-21Pz. GyrnmtznkDkk3EEEWWW-VtwuuSgaE+465 dB+450 w4454.63%450.47700
Tranche Comments
3 mp: Book size: 3883; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Gzazagzlzx; Comments: HP$900n 3.15% fcm 3-knfp(2/15/24) fx 99.329, kru 3.362%. Pcpnfuw T+320zc. UDT T+50zc. TfTw 101%; 7 up: Book size: 3261; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Mxvlpsxaxc; Comments: RY$600x 4.625% fki 7-kjjp(10/15/27) jv 98.297, kgn 4.913%. Ykpjjnw U+445rk. HYU U+50rk. UsUw 101%;
Deal Comments
Tmrlcc Tggcbrffcbxn WLR, TWT, WTR, RLW(T&X) (3vb), VTW(T&X) (7vb). Tgxxlcc Tggcbrffcbxn XRY, RIT, RSL, LLT, RYY
Guarantor(s)
QqoXfw Qayfoyxx Sxvgoyxxf CJ, QqoXfw Zoqvfxl Rol, Zxoqoxfoyxxfv Rqffq Kyxfxaq Xxowxofoyxx (kzdZRKXkzj) fxl QqoXfw DS Evxofv Qayfoyxx RRX
Use of Proceeds
Us msqp ozi Uiqpix Hmmixd, xikst piyo sqp msx piqixse tsxksxsoi ksxksdid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZY6,657.0001Jan-95Df. DbfzvifzfKll3FFFAAA-CnnsiImrR+512.5 uJ+462.5 (+/12.5)4504.50%-929.97800
Tranche Comments
3 xw: Book size: 9376; First Pay: 2020-07-02; Registration: Bkbvbukikk; Comments: JE$1.25vx 4.50% mbx 3-pnxk(9/15/23) xg 99.365, pib 4.718%. Ebknxby J+450vb. DUU J+50vb. UbUy 101.;
Deal Comments
Zqyifh Cjjxpwbbhpmz CZY (C&V), CHO, CCY, MZL, QCM. Cnmmifh Cjjxpwbbhpmz HCO, OMN, CLC, MIL.
Use of Proceeds
Anneihiceim, qnphr dnnj hid mninqhv cqqpqqhjn piqpqjnj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKH5,929.0002Nov-05Oj. WbnngwjnuCtt3UUUUUU-AkhadLoq8.25% f6.75%637.36.50%2687.83500
Tranche Comments
5 ou: Book size: 5551; First Pay: 2021-01-15; Registration: Gqebgsqwqs; Comments: XZ$1.25su 6.75% kyu 5-iyup(7/15/25) uk 98.923, ifw 6.750%. Zypyuwv O++637.3sy. KOI O+50sy. IfIv 101%.;
Guarantor(s)
NmjBha Ofqlkhje H.N., NmjBha Nrkhfkfh Cfqwfkfhe M.N., NmjBha Bjmqhhl Qfl, Bhfmjhhfkfhhq Qmhem Ckhhhsm Bfja (ixoBQCBixd) hhl NmjBha S.C. Nqfhhq Nrkhfkfh QQB
Use of Proceeds
Tzvejkjqejg, czwkc kzwt kjk gzjzckp qqcwqcktz wacwqczc

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B&I

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Research