Castlelake Aircraft Structured Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUYJ199.1308.60--JJJ-YYY-44.0%FbyebE-Ufqfh230-2402206.42%6.504%68.46337
AXKI601.5503.10--E-Z-85.0%IjgznI-Kicyd160-1701555.78%5.854%51.66805
IGCZ90.6008.40--WW-QQ-11.0%KsrnwZXC8.25%p-7.75%8.500%32.53406
Tranche Comments
A: First Pay: 2025-03-17; Registration: 144D/Xst B; Y: First Pay: 2025-03-17; Registration: 144Q/Cpa Z; I: First Pay: 2025-03-17; Registration: 144G/Xhd G;
Deal Comments
Thxpcc Bggdwuyycwlr LLY (B&L), GTK. Plllpcc Bggdwuyycwlr BQP, AYV
Collateral
36 Lbtihdmfb (Svi 3j L320-200 36%w L737-800 24%w L320mfv 10%)

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