Castlelake Aircraft Structured Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Castlelake LP

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	ZGA	569.770	9.20	-	-	NNN	-	FFF	-	19.0%	Gzfow	W-Maqrc	240-250	230-240	220	6.42%	6.504%	14.38380
Z	WKR	11.890	3.98	-	-	GG	-	UU	-	48.0%	Myawa	RXM	8.25%q	8.25%p	-	7.75%	8.500%	44.21742
P	ZLZ	662.650	6.30	-	-	X	-	U	-	45.0%	Arovs	Y-Qhigr	170-180	160-170	155	5.78%	5.854%	64.95547

Tranche Comments

P: First Pay: 2025-03-17; Registration: 144V/Kcp A; B: First Pay: 2025-03-17; Registration: 144K/Nke D; Z: First Pay: 2025-03-17; Registration: 144N/Psa B;

Deal Comments

Hegteb Rjjerwmmbrul WWQ (R&W), BYV. Rxuuteb Rjjerwmmbrul RKR, TQM

Collateral

36 Ivytkjjwq (Est 3e I320-200 36%x F737-800 24%x I320jws 10%)

Refinancing

Yes