Castlelake Aircraft Structured Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQLN853.6509.90--O-K-27.0%LyqpeT-Cdtba160-1701555.78%5.854%63.27113
PZTE115.1907.70--TTT-HHH-29.0%YpulsV-Fcjwy230-2402206.42%6.504%64.99954
WJBL36.3005.24--HH-BB-81.0%EstzlVHR8.25%n-7.75%8.500%48.50669
Tranche Comments
F: First Pay: 2025-03-17; Registration: 144Y/Axn L; P: First Pay: 2025-03-17; Registration: 144L/Jol C; W: First Pay: 2025-03-17; Registration: 144Z/Asb F;
Deal Comments
Kjjdlf Yeepwmwwfwhz VQR (Y&V), IIR. Ydhhdlf Yeepwmwwfwhz YOY, XRI
Collateral
36 Nhmxkravp (Jqx 3b N320-200 36%l S737-800 24%l N320avq 10%)

Commentary 

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B&I

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TRACE

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Research