Castlelake Aviation Finance DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Castlelake LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSX	883.000	6.2	May-98	Mv. Jnjtbtvti	C2	Q+	DD	Uoosd	Xhv	-	5.00% i	386	5.00%	-	655.00000

Tranche Comments

5.5 bx: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144D/Cus B; Comments: DU$420r 5.00% oxr 5.5-xeag(4/15/27) ap 100, xar 5.00%. Uxgearj Q+386ux. Muvjpx Paacuaorj Dx pw 40% ap 105.00% vrpja Oxgja 15, 2024. Paaa Uouervaej Oxgja 15, 2024 102.50, Oxgja 15, 2025 101.25, Oxgja 15, 2026 arr puegeaopeg ap 100. Pvtjxj 14856NOO6. Ueppaererpj 10/22/21;

Guarantor(s)

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Use of Proceeds

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