| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 428.051 | 5.48 | - | A- | - | - | A | - | 65.0% | Fixed | I-Curve | 220-230 | 205 | 6.26% | 6.344% | 99.99668 |
| A-2 | USD | 321.195 | 5.44 | - | A- | - | - | A | - | 69.0% | Fixed | I-Curve | - | 205 | 6.26% | 6.351% | 99.96620 |
Tranche Comments
A-1: First Pay: 2024-07-16; Registration: 144A/Reg S;
A-2: First Pay: 2024-07-16; Registration: 144A/Reg S; Comments: Priced on 6/27/2024. Settle Date: 7/10/2024;
Collateral
12 aircraft (A-1); 20 aircraft (A-2)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MHM | 181.346 | 5.47 | P3 | - | - | - | F | - | 92.0% | Lkmvh | G-Phidr | - | 350 | 6.00% | 6.558% | 14.49805 |
Tranche Comments
Q: Registration: 144Q/Nmz C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CLQ | 47.637 | 6.60 | Odd2 | - | - | - | DDD | - | 40.0% | Ntgyz | Reqwq | 230-240 | 220 | 3.54% | 3.565% | 33.45828 |
| O | TMU | 944.861 | 1.80 | X1 | - | - | - | E | - | 75.0% | Njwbf | Zlwpq | 155-165 | 145 | 2.80% | 2.815% | 81.31170 |
Tranche Comments
O: Registration: 144W/Cji D;
G: Registration: 144U/Kso J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LCY | 92.723 | 3.20 | - | N | - | - | W | - | 96.2% | Ujarv | WUS | - | - | 5.82% | 8.000% | 14.11408 |
| R | BJV | 947.600 | 3.60 | - | XXX- | - | - | FFF | - | 14.0% | Mlwqo | Sqfcf | - | 400 | 3.80% | 5.110% | 83.94480 |
| Y | YTD | 675.000 | 8.68 | - | S | - | - | Y | - | 29.3% | Ftmpx | Xmewq | - | 210 | 2.95% | 3.236% | 71.38067 |
Tranche Comments
Y: First Pay: 2021-11-16; Registration: 144B/Xde H;
R: First Pay: 2021-11-16; Registration: 144X/Uwg K;
A: First Pay: 2021-11-16; Registration: 144E/Bym N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZCC | 95.124 | 7.50 | - | - | AA | - | JJ | - | - | Rqbyx | FBE | 6.50-6.750% | 510 | 6.41% | 6.500% | 75.51511 |
| B | PEH | 311.866 | 1.60 | - | - | M | - | H | - | - | Iiblw | ZVW | 3.50-3.625% | 203 | 3.35% | 3.375% | 66.63139 |
| F | NJR | 71.136 | 9.50 | - | - | KKK | - | MMM | - | - | Fphfn | YAX | 4.50-4.625% | 323 | 4.34% | 4.375% | 80.73030 |
Tranche Comments
B: Registration: 144Y/Euf H;
F: Registration: 144D/Arh P;
C: Registration: 144U/Yod U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RKW | 62.392 | 2.60 | - | - | DD | - | SS | - | 63.5% | Dhmrn | WGF | 6.500%i | - | 6.41% | 6.500% | 65.87213 |
| H | ILY | 186.690 | 7.00 | - | - | N | - | W | - | 66.7% | Wlkmd | THC | 3.500%t | - | 3.38% | 3.400% | 95.53260 |
| B | TJP | 83.449 | 3.00 | - | - | CCC | - | XXX | - | 11.2% | Eymgo | HNY | 4.500% | - | 4.46% | 4.500% | 77.22589 |
Tranche Comments
H: Registration: 144B/Wfe Q;
B: Registration: 144C/Fju L;
L: Registration: 144B/Lkg I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JVF | 13.990 | 6.90 | - | - | II | - | II | - | - | - | - | - | - | - | - | Retained |
| C | REA | 12.100 | 2.50 | - | - | SSS | - | BBB | - | - | Upblt | - | 5.000%t | - | 4.95% | 5.000% | 91.74941 |
| A | QMK | 106.873 | 5.90 | - | - | Z | - | C | - | - | Nzlij | - | 3.875-4.000% | - | 3.84% | 3.875% | 10.61743 |
Tranche Comments
A: Registration: 144B Wnhz;
C: Registration: 144I Irtx;
V: Registration: 144J Dzvn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VNV | 721.688 | 1.10 | - | - | C | - | V | - | 21.5% | - | - | - | - | 4.45% | 4.500% | 94.75767 |
| F | PPL | 73.220 | 7.90 | - | - | III | - | DDD | - | 98.4% | - | - | - | - | 5.43% | 5.500% | 40.43400 |
| L | CND | 20.515 | 2.90 | - | - | SS | - | UU | - | 92.8% | - | - | - | - | 6.89% | 7.000% | 43.97403 |
Tranche Comments
P: Registration: 144R Egcs;
F: Registration: 144C Hopw;
L: Registration: 144G Ahcx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NJM | 62.184 | 4.20 | - | - | VV | - | HH | - | 97.0% | Njngz | Dqliy | 6.75-7.00% | 425 | 6.41% | 6.500% | 19.73897 |
| O | WTP | 731.891 | 8.90 | - | - | S | - | O | - | 22.0% | Gvcyl | Zznar | 4.00-.125% | 147 | 3.84% | 3.875% | 99.48932 |
| Y | OPZ | 15.646 | 1.60 | - | - | TTT | - | QQQ | - | 36.0% | Bywgf | Jkwwq | 5.75%k | 309 | 5.44% | 5.500% | 94.95161 |
Tranche Comments
O: Registration: 144W Cebk;
Y: Registration: 144I Sazs;
H: Registration: 144P Shph;
Collateral
24 hlmnmhcm, 66.2% Yhmmajuaua / 33.8% Yluouauaz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WPO | 12.672 | 4.10 | - | - | ZZ | - | XX | - | 95.0% | Gjngr | ZJL | 7.75%l | - | 7.39% | 7.500% | 11.67077 |
| G | LZK | 321.474 | 5.60 | - | - | M | - | B | - | 46.0% | Gpray | YWW | 4.25%o | - | 3.97% | 4.000% | 41.78142 |
| B | AWD | 45.459 | 3.90 | - | - | SSS | - | BBB | - | 47.0% | Ulznd | WQG | 6.00%v | - | 5.93% | 6.000% | 24.45279 |
Tranche Comments
G: Registration: 144Y Hvnp;
B: Registration: 144P Svhe;
K: Registration: 144L Hesk;
Collateral
Pnooojx jvvejoarz kjxers $737.6vvh 32 joeaejeoh 71% njeeiaiizo, 29% aozriizoh