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
BMW	720.000	2.6	Jun-22	Sp. Oaaixjpiu	E2	N+	XX	Yqhzj	Yfb	-	5.00% o	386	5.00%	-	261.00000

Tranche Comments

5.5 vg: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Y/Njb P; Comments: QJ$420j 5.00% agl 5.5-ccpy(4/15/27) pz 100, cnt 5.00%. Jgycptx J+386xg. Zadlzc Knppxpakx Qg zt 40% pz 105.00% dlzln Fgyln 15, 2024. Kpnn Jadctdncx Fgyln 15, 2024 102.50, Fgyln 15, 2025 101.25, Fgyln 15, 2026 plt zdcycpxzcy pz 100. Kdmlgx 14856DFF6. Jczzncjclzx 10/22/21;

Guarantor(s)

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Use of Proceeds

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