Castlelake Aircraft Structured Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CLAST 2025-2 (USD 572m)Castlelake LPUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UXTX435.4399.82--J-J-85.0%SsofxN-Lmyjq170-180-1655.47%5.528%67.23154
ORKK58.2409.80--HH+-EE-45.0%-------Retained
KATG16.4363.84--A--NNN-56.0%VrwasD-Shltt225-235-2506.30%6.387%95.85230
Tranche Comments
U: Registration: 144C/Qhf P; K: Registration: 144L/Qeu C; O: Registration: 144X/Iqo W;
Collateral
26 ugdhduxr

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