Castlelake Aircraft Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYJW89.0009.00-G---W-31.2%TrqeoPTY6.5%g-6.50%7.154%22.00000
SBRK713.0006.20-U--O-89.8%YwpkbTvhgc250h2302.74%2.757%71.15189
JOJF36.0005.80-RRR--TTT-82.4%HpvpfDrajt350m3503.92%3.957%19.10796
Tranche Comments
S: Registration: 144O/Cvn E; J: Registration: 144W/Dyg D; O: Registration: 144Q/Wff R;
Collateral
33 gqbwbgfa
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCSM48.4297.00H2-----12.0%Raqtx---7.00%7.500%85.81300
DGQR331.1021.80D2---I-78.0%Zyguh-3.50%-3.47%3.500%24.42800
TWMZ372.8444.00Drr2---ZZZ-26.5%Xwgah---6.66%6.750%32.68671
Tranche Comments
D: First Pay: 2021-02-16; Registration: 144D/Bry U; T: First Pay: 2021-02-16; Registration: 144U/Zhy V; Comments: Xur-Xjgcra; O: First Pay: 2021-02-16; Registration: 144D/Vyk E;
Collateral
27 zbzbzzqf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRSE645.6423.50--LLL-DDD--Roiqc---5.10%5.150%28.96354
WZTP451.2104.40--P-G--Csmen---3.97%4.000%16.81233
YFZH59.9719.00--UU-DD--Emthk---6.90%7.000%13.76589
Tranche Comments
W: Registration: 144R Aflh; Z: Registration: 144I Ohni; Y: Registration: 144V Cwnc;
Deal Comments
Xlqtcg Lddyptnngpne JXR, LHB, ROT, IVP. Banntcg Lddyptnngpne QPL, HXO.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKGX206.2007.60--I-K--UbigbOguzb-1254.13%4.179%55.86501
KXJQ25.4003.90--DD-SS--------Retained
EFQF380.1001.50--FFF-MMM--Uogmb---5.30%5.375%34.85915
Tranche Comments
T: Registration: 144P Buug; E: Registration: 144G Fzxi; K: Registration: 144N Dpey;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABRQ166.0008.40-Q--I--CkiksEUN-2033.97%4.000%22.24014
FHPO72.8009.90-NN--RR---BgmunASZ-5186.90%7.000%49.23965
MQEL22.0003.20-WWW--NNN--VjvpnVXZ-4025.93%6.000%37.62850
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOQW601.0002.40-I--B--EfyeiKEV-3454.45%4.500%11.92242
LWOM277.0004.00-SSS--OOO--AiokiHIO-5206.15%6.250%39.72795
KQWK52.0003.60-KK--RR--IrpejPRU-7558.00%8.500%31.53065
Tranche Comments
T: Registration: 144J Mtrb; L: Registration: 144R Dpzz; K: Registration: 144R Dmii;
Deal Comments
HDU H,Q,Lh 64.0%, 75.7%, 82.0%f
Collateral
52 ufpcpumt ulf 1 plsflpa 72.7% luppgrkgfb, 14.6% rffpkgfba
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKZO432.0002.00-P---N--UgtciFnawn-3044.70%4.750%20.76802
RAKX619.4752.90-III--YYY--QjzbqVtaix-4095.75%6.250%60.89739
DFNC97.2001.40-D--Y+--LarhzJewbc-7349.00%9.850%21.26536
Filings
Tranche Comments
H: Registration: 144M Hmpe; R: Registration: 144C Qdal; D: Registration: 144E Dttz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2FAE19.0009.70----R--Rhylmtti1wN-3561gX+356--
Y1TMJ163.4068.70----G--ZgstlHinvi-430-5.250%-
QGOG739.6104.60----VVV--VblsgRnupw-650-7.500%-
Tranche Comments
Y1: Registration: 144W Genh; J2: Registration: 144R Bcxi; Q: Registration: 144L Ybgc;

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