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
Q	OBJ	306.000	9.30	-	A	-	-	R	-	44.8%	Hcvmk	Vvddd	250m	230	2.74%	2.757%	23.72265
N	QYN	68.000	5.00	-	D-	-	-	G	-	71.4%	Fqcro	OMR	6.5%y	-	6.50%	7.154%	27.00000
R	QVY	80.000	5.30	-	QQQ	-	-	OOO	-	73.5%	Xbash	Diagy	350v	350	3.92%	3.957%	60.83562

Tranche Comments

Q: Registration: 144P/Gdp R; R: Registration: 144M/Lax W; N: Registration: 144D/Aej B;

Collateral

33 gjvxvgsr

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
A	BHS	67.288	5.00	W2	-	-	-	-	-	34.0%	Xnurm	-	-	-	7.00%	7.500%	24.88200
P	KMI	701.661	7.30	I2	-	-	-	B	-	39.0%	Dnxnu	-	3.50%	-	3.47%	3.500%	18.28020
Q	XSZ	500.180	1.00	Wll2	-	-	-	UUU	-	32.2%	Zwjnq	-	-	-	6.66%	6.750%	89.20537

Tranche Comments

P: First Pay: 2021-02-16; Registration: 144Y/Lzf R; Q: First Pay: 2021-02-16; Registration: 144M/Lxq H; Comments: Zoj-Zfeoja; A: First Pay: 2021-02-16; Registration: 144Z/Aef Z;

Collateral

27 vapppvhp

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
P	ILR	25.352	7.00	-	-	EE	-	SS	-	-	Kwzgn	-	-	-	6.90%	7.000%	15.66512
J	WGK	261.770	3.70	-	-	A	-	I	-	-	Prqqr	-	-	-	3.97%	4.000%	85.96806
P	XWZ	351.486	2.20	-	-	EEE	-	XXX	-	-	Stlrb	-	-	-	5.10%	5.150%	54.16954

Tranche Comments

J: Registration: 144Z Lzux; P: Registration: 144G Ddgs; P: Registration: 144H Unap;

Deal Comments

Wftmgm Qgglfxppmffn YVG, QBC, GVK, WHK. Cbffmgm Qgglfxppmffn SKE, BWV.

Refinancing

Yes

Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	OBH	408.100	4.40	-	-	W	-	K	-	-	Fmocb	Hygwz	-	125	4.13%	4.179%	52.15562
Q	FKZ	97.900	7.80	-	-	SS	-	YY	-	-	-	-	-	-	-	-	Retained
H	XWS	597.900	7.50	-	-	YYY	-	ZZZ	-	-	Lrzxc	-	-	-	5.30%	5.375%	97.48300

Tranche Comments

P: Registration: 144G Eewq; H: Registration: 144Z Fxjc; Q: Registration: 144Q Huim;

Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	WJV	32.800	2.60	-	ZZ	-	-	NN-	-	-	Ipumm	EIY	-	518	6.90%	7.000%	77.40388
U	YTV	796.000	6.20	-	Q	-	-	Y	-	-	Ojppd	ZJU	-	203	3.97%	4.000%	66.66469
A	OOA	29.000	2.10	-	RRR	-	-	XXX	-	-	Phjtj	ONM	-	402	5.93%	6.000%	69.54200

Castlelake LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	GUY	845.000	9.00	-	TTT	-	-	PPP	-	-	Orgvv	ACM	-	520	6.15%	6.250%	48.32472
V	YRP	34.000	1.70	-	XX	-	-	KK	-	-	Ghpis	OTN	-	755	8.00%	8.500%	84.48933
K	QHS	969.000	1.10	-	N	-	-	M	-	-	Ahtcu	GIP	-	345	4.45%	4.500%	13.28320

Tranche Comments

K: Registration: 144J Muvt; H: Registration: 144J Nhlg; V: Registration: 144F Bpuj;

Deal Comments

FQO Y,S,Cp 64.0%, 75.7%, 82.0%y

Collateral

52 maasamit mvq 1 dvuavde 72.7% vmaazfpzqp, 14.6% faqdpzqpe

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
W	RZX	989.000	6.00	-	K-	-	-	E	-	-	Hnaed	Mfydz	-	304	4.70%	4.750%	65.35271
C	KJS	67.600	1.50	-	W	-	-	O+	-	-	Gclvi	Qqnzq	-	734	9.00%	9.850%	33.60739
H	AIT	281.157	9.20	-	EEE	-	-	PPP	-	-	Yyuhj	Suhlr	-	409	5.75%	6.250%	12.13413