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
O	WOS	92.000	1.00	-	C-	-	-	J	-	21.2%	Pgvpg	ICQ	6.5%b	-	6.50%	7.154%	19.00000
D	UIQ	474.000	4.90	-	O	-	-	J	-	21.3%	Nrrwl	Vxjbd	250c	230	2.74%	2.757%	99.60620
N	TWN	86.000	6.90	-	YYY	-	-	FFF	-	14.2%	Pputn	Wiqnj	350c	350	3.92%	3.957%	80.44759

Tranche Comments

D: Registration: 144G/Gmu X; N: Registration: 144E/Zqf K; O: Registration: 144K/Iys W;

Collateral

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Reset

Yes

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
Q	CXY	92.829	8.00	G2	-	-	-	-	-	53.0%	Drgan	-	-	-	7.00%	7.500%	54.92100
T	OCJ	859.180	3.70	A2	-	-	-	X	-	33.0%	Zajqy	-	3.50%	-	3.47%	3.500%	48.16710
R	FFB	375.815	2.00	Ybb2	-	-	-	UUU	-	62.6%	Bgryo	-	-	-	6.66%	6.750%	82.82163

Tranche Comments

T: First Pay: 2021-02-16; Registration: 144Q/Bvi L; R: First Pay: 2021-02-16; Registration: 144B/Noj U; Comments: Nkj-Nnyfje; Q: First Pay: 2021-02-16; Registration: 144F/Cnx K;

Collateral

27 lqkmklgn

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	CRB	286.234	9.80	-	-	CCC	-	CCC	-	-	Nlfga	-	-	-	5.10%	5.150%	48.84601
N	NQQ	788.120	1.20	-	-	M	-	E	-	-	Yjlcs	-	-	-	3.97%	4.000%	93.39368
A	GMM	80.586	7.00	-	-	XX	-	ZZ	-	-	Kltey	-	-	-	6.90%	7.000%	11.28463

Tranche Comments

N: Registration: 144Z Nnbd; O: Registration: 144E Aded; A: Registration: 144S Hirm;

Deal Comments

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Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	IUM	613.500	3.90	-	-	V	-	M	-	-	Gbhea	Pdiaw	-	125	4.13%	4.179%	47.48954
I	ANF	423.800	6.30	-	-	GGG	-	RRR	-	-	Etfhl	-	-	-	5.30%	5.375%	86.46923
O	XFH	31.700	5.80	-	-	FF	-	SS	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: Registration: 144R Whuy; I: Registration: 144M Ospz; O: Registration: 144G Lirn;

Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	UBQ	62.800	3.60	-	II	-	-	UU-	-	-	Ovkjh	ISQ	-	518	6.90%	7.000%	86.92438
Q	CYG	68.000	4.30	-	CCC	-	-	GGG	-	-	Tzylk	KMK	-	402	5.93%	6.000%	43.31060
H	CKE	922.000	4.90	-	P	-	-	B	-	-	Kggnf	ZLA	-	203	3.97%	4.000%	94.38782

Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	PFT	650.000	6.80	-	W	-	-	X	-	-	Ftvga	KMH	-	345	4.45%	4.500%	61.46563
B	ORP	41.000	6.90	-	VV	-	-	PP	-	-	Xisru	UGF	-	755	8.00%	8.500%	99.49795
C	OGF	911.000	9.00	-	DDD	-	-	QQQ	-	-	Hkykz	ZXR	-	520	6.15%	6.250%	70.79875

Tranche Comments

M: Registration: 144U Stbr; C: Registration: 144R Aore; B: Registration: 144E Immt;

Deal Comments

MIV H,W,Mg 64.0%, 75.7%, 82.0%x

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
S	MTC	31.500	4.60	-	S	-	-	H+	-	-	Zmvow	Tmzng	-	734	9.00%	9.850%	49.24941
G	PZR	229.000	3.00	-	K-	-	-	D	-	-	Nirhn	Drbwx	-	304	4.70%	4.750%	77.99543
S	LMY	632.136	5.10	-	EEE	-	-	WWW	-	-	Czlvg	Dbavc	-	409	5.75%	6.250%	69.15437