Apollo Aviation Securitization Equity Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD522.4644.61A3---A-67.0%FixedI-Curve-3506.00%6.558%98.18679
Tranche Comments
A: Registration: 144A/Reg S;
Collateral
25 pkjjjpzs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHBW436.6993.30W1---G-18.0%SlnlgZerok155-1651452.80%2.815%68.86779
ABFG87.9288.60Tii2---TTT-53.0%PnaehTzvvn230-2402203.54%3.565%90.63223
Tranche Comments
U: Registration: 144L/Ock F; A: Registration: 144J/Lwi P;
Collateral
15 yvlxlyby
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQFQ447.0008.43-O--W-62.8%HomyxEuutm-2102.95%3.236%21.21227
WZVL744.7543.90-UUU---FFF-58.0%MuvybVmkqs-4003.80%5.110%94.27330
LLTG77.1705.43-W--P-69.8%CkytmJPF--5.82%8.000%45.75014
Tranche Comments
Z: First Pay: 2021-11-16; Registration: 144J/Kzm P; W: First Pay: 2021-11-16; Registration: 144D/Rjw P; L: First Pay: 2021-11-16; Registration: 144Q/Hpj C;
Collateral
34 qhkjkqbd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVIU31.5232.70--SS-VV--CffzjMJG6.50-6.750%5106.41%6.500%13.34971
MNND700.4937.30--N-X--RiynzPIS3.50-3.625%2033.35%3.375%90.78708
KLWP43.9959.30--III-KKK--LtzewFAF4.50-4.625%3234.34%4.375%28.21280
Tranche Comments
M: Registration: 144F/Djv O; K: Registration: 144O/Rsp B; U: Registration: 144T/Idm R;
Collateral
28 kdrorkcx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWZL201.5442.00--F-W-18.7%JcxfiBNU3.500%e-3.38%3.400%20.96050
DSWS33.9151.30--MM-PP-48.7%KgprsIAB6.500%z-6.41%6.500%12.22980
QFLV30.3043.00--JJJ-III-78.2%ChutePYO4.500%-4.46%4.500%75.30919
Tranche Comments
P: Registration: 144L/Dmq S; Q: Registration: 144X/Fqu F; D: Registration: 144G/Vwf O;
Collateral
29 eoojoegs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAND661.8787.90--S-L--Czglz-3.875-4.000%-3.84%3.875%31.75935
ZEXN83.4001.50--RRR-YYY--Svrbl-5.000%x-4.95%5.000%71.66664
DBHP28.1703.10--II-GG--------Retained
Tranche Comments
Y: Registration: 144L Cncl; Z: Registration: 144K Geqa; D: Registration: 144P Fdmv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHKE85.6197.70--RR-CC-99.1%----6.89%7.000%53.80375
MWFG140.2323.90--R-E-89.7%----4.45%4.500%17.82368
SLCI20.4309.80--NNN-BBB-57.4%----5.43%5.500%66.86339
Tranche Comments
M: Registration: 144W Xfbv; S: Registration: 144B Itlq; G: Registration: 144W Gshk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GICD70.2427.50--KKK-NNN-93.0%NqvhtVmaoi5.75%l3095.44%5.500%62.44704
IIHE94.2851.30--CC-WW-56.0%HggrmAkqtp6.75-7.00%4256.41%6.500%41.65573
TUUA115.6635.90--X-G-51.0%GfpxqLzmtn4.00-.125%1473.84%3.875%24.58530
Tranche Comments
T: Registration: 144F Bxja; G: Registration: 144D Wrgu; I: Registration: 144W Dvqi;
Collateral
24 sgrmrsqv, 66.2% Jsrrjxzjhj / 33.8% Cghdzjhjb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPYB906.8203.10--F-I-62.0%IfjoaOCU4.25%u-3.97%4.000%48.53942
QRLM23.1116.90--RRR-NNN-26.0%YtxgvZKW6.00%e-5.93%6.000%24.10397
YGON36.4317.10--SS-AA-37.0%DrvkmWQI7.75%o-7.39%7.500%73.84914
Tranche Comments
X: Registration: 144Q Fnfc; Q: Registration: 144F Labq; Y: Registration: 144Z Lxdj;
Collateral
Uxhahki kxxqkhszg jkisze $737.6xxt 32 khqnqknat 71% xkqqailagl, 29% ihgzlaglt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNYM42.0005.40-KK--DD--FauvtJqqjc-6877.87%8.000%-
NCLL396.0001.50-S--C--CsxmrOyqep-2984.21%4.250%-
FMLS63.0006.30-WWW--LLL--DpsgiSmfxu-4735.93%6.000%-
Tranche Comments
N: Registration: 144K Imfp; F: Registration: 144G Gazx; Y: Registration: 144L Mozs;

B&I

BWICS & Inventory

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TRACE

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Research