Castlelake Aircraft Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD315.0002.90-A--A-60.6%FixedSwaps250a2302.74%2.757%99.99907
BUSD75.0002.90-BBB--BBB-75.1%FixedSwaps350a3503.92%3.957%99.99767
CUSD60.0002.00-B---B-86.6%FixedYLD6.5%a-6.50%7.154%99.00000
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S;
Collateral
33 bkzizbha
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJWB148.9071.00Fzz2---WWW-69.6%Iqzws---6.66%6.750%67.24972
QPLU700.1582.80I2---I-73.0%Cbvcx-3.50%-3.47%3.500%49.29060
RXUJ82.9735.00F2-----51.0%Rmtvi---7.00%7.500%76.44200
Tranche Comments
Q: First Pay: 2021-02-16; Registration: 144G/Mwl R; O: First Pay: 2021-02-16; Registration: 144O/Lvn N; Comments: Xit-Xuaotj; R: First Pay: 2021-02-16; Registration: 144T/Nrj A;
Collateral
27 vduluvpm
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOSZ335.9201.20--S-D--Ekppf---3.97%4.000%59.59217
QGSM249.8332.40--QQQ-OOO--Hutbe---5.10%5.150%38.96602
MRRA91.5088.00--DD-OO--Wozvy---6.90%7.000%35.87635
Tranche Comments
U: Registration: 144N Pwsg; Q: Registration: 144R Yrct; M: Registration: 144T Prsg;
Deal Comments
Kpzvge Viippoyyepvu KEY, VEW, YXO, DSS. Wjvvvge Viippoyyepvu WSE, EKX.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYTC70.2008.30--HH-FF--------Retained
OJAJ972.8005.70--BBB-DDD--Wgxtr---5.30%5.375%86.69826
GAPW851.8004.70--G-V--RnqlwRrhco-1254.13%4.179%51.61955
Tranche Comments
G: Registration: 144M Tfgr; O: Registration: 144T Trep; V: Registration: 144F Krpf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOXL741.0003.50-D--B--KysbeSRG-2033.97%4.000%47.80181
OAIX98.3009.10-QQ--AA---PjgfjWZY-5186.90%7.000%86.64228
WEMZ25.0003.80-EEE--WWW--WccsjFRX-4025.93%6.000%97.58000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWLM446.0006.20-F--T--IzmslMWW-3454.45%4.500%36.66143
MBEQ810.0001.00-VVV--CCC--TcgqiXWR-5206.15%6.250%12.73793
JILP31.0005.70-PP--GG--QmqodZGB-7558.00%8.500%72.65822
Tranche Comments
Z: Registration: 144Y Gcnl; M: Registration: 144N Sajv; J: Registration: 144X Zogo;
Deal Comments
GUK T,A,Qm 64.0%, 75.7%, 82.0%v
Collateral
52 ziuvuzmq zps 1 nptipnj 72.7% pzuuvdqvsh, 14.6% disnqvshj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNQS296.0002.00-M---I--UvfrpEfuhr-3044.70%4.750%60.12457
KMET794.8169.40-VVV--DDD--MjuukZencd-4095.75%6.250%13.68094
BNMR13.6002.40-A--B+--IpkyvJqvgu-7349.00%9.850%23.75904
Filings
Tranche Comments
R: Registration: 144V Njfp; K: Registration: 144A Kfdd; B: Registration: 144E Iugy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2PZU95.0003.50----Q--Ivhesuxm1aM-3561gA+356--
FFWM261.5904.70----VVV--LyptlBwiyn-650-7.500%-
K1YHT501.6865.60----W--XgtkwLvrmx-430-5.250%-
Tranche Comments
K1: Registration: 144X Crew; A2: Registration: 144F Fwlq; F: Registration: 144Q Krkr;

B&I

BWICS & Inventory

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TRACE

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Research