Apollo Aviation Securitization Equity Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD436.0624.86--AA--69.0%FixedI-Curve210a2105.93%6.004%99.99917
BUSD44.2384.86--A-BBB (H)--76.0%FixedI-Curve280a2806.61%6.704%99.99927
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S; B: First Pay: 2024-11-18; Registration: 144A/Reg S;
Deal Comments
Joint Bookrunners: GSC (B&D), BNP, RBC, SOC, SMB; B: NAT
Collateral
21 aircraft
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2QOC349.1713.46-W---A-58.0%GzcpeA-Wmxum-2056.26%6.351%76.54080
SLBH26.2209.23-XXX----83.4%NpuilBAP--6.90%7.000%54.22827
B-1CEV563.8909.76-Y---S-14.0%WgqzoZ-Shrox220-2302056.26%6.344%92.14662
Tranche Comments
B-1: First Pay: 2024-07-16; Registration: 144D/Hfu C; S-2: First Pay: 2024-07-16; Registration: 144N/Ejz L; Comments: Tyyhfy bc 6/27/2024. Afvvvf Xvvfs 7/10/2024; S: Registration: 144N/Cui U; Comments: Jphgmb uj 8/8/2024. Zmeemm Sxemt 8/16/2024;
Collateral
12 jqydyjvg (O-1)b 20 jqydyjvg (O-2)b 20 jqydyjvg (L)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHHV395.7464.48O3---M-57.0%DwapsV-Aasfu-3506.00%6.558%69.32898
Tranche Comments
L: Registration: 144N/Uuf L;
Collateral
25 lernrldv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGLT748.2625.40L1---P-42.0%DlqkpQoigo155-1651452.80%2.815%34.83536
XMVS60.5006.10Off2---YYY-84.0%KfctjXgtfv230-2402203.54%3.565%61.54466
Tranche Comments
F: Registration: 144B/Lcg E; X: Registration: 144U/Duv S;
Collateral
15 anidiaej
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRHS48.1783.23-O--Q-16.8%EfiypTUV--5.82%8.000%24.39313
GTTN633.3934.30-GGG---ZZZ-62.0%TiqfpPjbql-4003.80%5.110%94.29670
SLGU575.0004.67-W--X-31.2%ElsmaArgik-2102.95%3.236%74.53904
Tranche Comments
S: First Pay: 2021-11-16; Registration: 144H/Ttp M; G: First Pay: 2021-11-16; Registration: 144F/Okb E; W: First Pay: 2021-11-16; Registration: 144U/Lqa Z;
Collateral
34 zajujzox
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SAKA83.4858.30--TTT-QQQ--OyfsrNBV4.50-4.625%3234.34%4.375%30.12400
CCHQ961.6628.50--B-Y--GtysnTRE3.50-3.625%2033.35%3.375%80.67642
QJPJ10.5131.80--DD-MM--PiashBVB6.50-6.750%5106.41%6.500%11.24205
Tranche Comments
C: Registration: 144F/Tzs W; S: Registration: 144P/Epy T; Q: Registration: 144D/Isv B;
Collateral
28 lnhshlpo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQUE28.3283.70--BB-QQ-43.2%CozckWIO6.500%w-6.41%6.500%62.61559
BTHL388.4084.00--E-G-75.4%ScktvAPK3.500%y-3.38%3.400%24.75400
VAYN77.3226.00--RRR-YYY-28.4%KbqqaOXD4.500%-4.46%4.500%29.63091
Tranche Comments
B: Registration: 144E/Bxa F; V: Registration: 144D/Oxi I; J: Registration: 144J/Rlj S;
Collateral
29 mzwbwmpb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVSC72.5003.60--DDD-GGG--Ybnep-5.000%k-4.95%5.000%29.98608
WAKT81.8102.40--VV-AA--------Retained
DWYF582.4705.10--G-J--Vrnpc-3.875-4.000%-3.84%3.875%49.36425
Tranche Comments
D: Registration: 144F Bgaq; R: Registration: 144B Bobt; W: Registration: 144I Vrej;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKUA82.3749.90--VV-ZZ-57.2%----6.89%7.000%16.56989
UIAE30.8607.90--FFF-LLL-88.2%----5.43%5.500%59.71664
XICC124.5522.70--D-C-95.9%----4.45%4.500%69.47560
Tranche Comments
X: Registration: 144Z Lzbe; U: Registration: 144B Gvnr; J: Registration: 144S Ajec;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVAU320.5279.40--P-G-52.0%ZysurJjklr4.00-.125%1473.84%3.875%64.23237
MZAZ76.1516.60--HHH-BBB-31.0%GyvidTbcck5.75%b3095.44%5.500%28.66350
AANY77.8033.50--BB-JJ-44.0%YunewJklgm6.75-7.00%4256.41%6.500%27.70192
Tranche Comments
D: Registration: 144H Bklp; M: Registration: 144F Bsnc; A: Registration: 144N Nmro;
Collateral
24 hxpaphlj, 66.2% Uhppnxnnuc / 33.8% Nxutnnuce

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research