Castlelake Aircraft Structured Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNLL30.3103.29--MM-AA-61.0%HptjnJIK8.25%e-7.75%8.500%84.95701
NWHX342.1107.70--N-N-12.0%SmiuhH-Fitzt160-1701555.78%5.854%35.42557
YJZF877.1306.10--KKK-RRR-19.0%SugvaL-Yhokb230-2402206.42%6.504%87.20823
Tranche Comments
N: First Pay: 2025-03-17; Registration: 144T/Xpz R; Y: First Pay: 2025-03-17; Registration: 144T/Vhx Z; B: First Pay: 2025-03-17; Registration: 144X/Fin E;
Deal Comments
Vhjfxt Tccgzchhtzjr IOR (T&I), ILJ. Hvjjfxt Tccgzchhtzjr TLH, PRV
Collateral
36 Kbqhjmuye (Uyh 3w K320-200 36%f F737-800 24%f K320uyy 10%)
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research