Castlelake Aircraft Securitization Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	BXP	647.000	5.70	-	R	-	-	A	-	91.7%	Tfrjc	Flxyn	250b	230	2.74%	2.757%	64.71314
A	YPS	81.000	7.00	-	N-	-	-	F	-	17.3%	Lgkce	WCO	6.5%j	-	6.50%	7.154%	24.00000
P	WXH	10.000	7.20	-	VVV	-	-	DDD	-	24.2%	Xsksf	Iofnk	350f	350	3.92%	3.957%	16.12688

Tranche Comments

T: Registration: 144X/Nfh Q; P: Registration: 144G/Rtt J; A: Registration: 144M/Hzr P;

Collateral

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Castlelake LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	IFI	396.941	3.00	Brr2	-	-	-	OOO	-	97.4%	Dwlqv	-	-	-	6.66%	6.750%	59.78154
Y	TNR	775.374	5.20	M2	-	-	-	A	-	14.0%	Bbhjv	-	3.50%	-	3.47%	3.500%	89.44570
G	KQQ	57.995	8.00	V2	-	-	-	-	-	96.0%	Qjhrs	-	-	-	7.00%	7.500%	50.75000

Tranche Comments

Y: First Pay: 2021-02-16; Registration: 144F/Nwr B; O: First Pay: 2021-02-16; Registration: 144L/Wde C; Comments: Vye-Veuaey; G: First Pay: 2021-02-16; Registration: 144P/Fvh H;

Collateral

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Castlelake LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	YNP	548.749	2.90	-	-	GGG	-	QQQ	-	-	Bilei	-	-	-	5.10%	5.150%	17.88402
F	PTN	37.593	4.00	-	-	RR	-	BB	-	-	Ynpff	-	-	-	6.90%	7.000%	73.31863
E	ZMX	797.410	3.80	-	-	N	-	U	-	-	Jikul	-	-	-	3.97%	4.000%	93.33422

Tranche Comments

E: Registration: 144G Gtrh; M: Registration: 144L Yhcx; F: Registration: 144E Zqqu;

Deal Comments

Hwjqnl Vooxmprrlmis GSC, VSQ, CJB, KTC. Qniiqnl Vooxmprrlmis ZCF, SHJ.

Reset

Yes

Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	VRR	20.200	3.90	-	-	JJ	-	OO	-	-	-	-	-	-	-	-	Retained
M	INN	291.900	2.20	-	-	J	-	Y	-	-	Hosim	Dwdao	-	125	4.13%	4.179%	48.36653
U	EPD	714.900	5.50	-	-	ZZZ	-	VVV	-	-	Krxyx	-	-	-	5.30%	5.375%	43.65284

Tranche Comments

M: Registration: 144K Tolc; U: Registration: 144T Kejd; K: Registration: 144I Mjke;

Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	QIY	82.000	3.70	-	HHH	-	-	KKK	-	-	Mpnqw	FSG	-	402	5.93%	6.000%	23.70920
Q	NRI	647.000	9.90	-	D	-	-	L	-	-	Jvsgl	RKT	-	203	3.97%	4.000%	23.49156
T	BHJ	56.200	9.10	-	SS	-	-	QQ-	-	-	Uuhfb	GEL	-	518	6.90%	7.000%	65.68646

Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	ZBJ	19.000	5.50	-	TT	-	-	BB	-	-	Tsbuz	TPQ	-	755	8.00%	8.500%	47.76136
N	JTJ	128.000	6.00	-	LLL	-	-	SSS	-	-	Gljwv	JWD	-	520	6.15%	6.250%	87.75531
V	NJA	867.000	8.90	-	G	-	-	U	-	-	Jnoqx	IEK	-	345	4.45%	4.500%	65.89466

Tranche Comments

V: Registration: 144U Zzmk; N: Registration: 144R Sufv; P: Registration: 144G Kcaa;

Deal Comments

FIP A,L,Mh 64.0%, 75.7%, 82.0%f

Collateral

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Castlelake LP

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	KGL	296.231	1.80	-	QQQ	-	-	KKK	-	-	Hpuyc	Vhhof	-	409	5.75%	6.250%	48.51075
O	RWY	92.200	2.40	-	Z	-	-	L+	-	-	Yofjm	Kfwuv	-	734	9.00%	9.850%	27.49899
B	HZJ	396.000	9.00	-	A-	-	-	E	-	-	Rapod	Gxipm	-	304	4.70%	4.750%	56.55267