Castlelake Aircraft Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QOBJ306.0009.30-A--R-44.8%HcvmkVvddd250m2302.74%2.757%23.72265
NQYN68.0005.00-D---G-71.4%FqcroOMR6.5%y-6.50%7.154%27.00000
RQVY80.0005.30-QQQ--OOO-73.5%XbashDiagy350v3503.92%3.957%60.83562
Tranche Comments
Q: Registration: 144P/Gdp R; R: Registration: 144M/Lax W; N: Registration: 144D/Aej B;
Collateral
33 gjvxvgsr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABHS67.2885.00W2-----34.0%Xnurm---7.00%7.500%24.88200
PKMI701.6617.30I2---B-39.0%Dnxnu-3.50%-3.47%3.500%18.28020
QXSZ500.1801.00Wll2---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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PILR25.3527.00--EE-SS--Kwzgn---6.90%7.000%15.66512
JWGK261.7703.70--A-I--Prqqr---3.97%4.000%85.96806
PXWZ351.4862.20--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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POBH408.1004.40--W-K--FmocbHygwz-1254.13%4.179%52.15562
QFKZ97.9007.80--SS-YY--------Retained
HXWS597.9007.50--YYY-ZZZ--Lrzxc---5.30%5.375%97.48300
Tranche Comments
P: Registration: 144G Eewq; H: Registration: 144Z Fxjc; Q: Registration: 144Q Huim;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWJV32.8002.60-ZZ--NN---IpummEIY-5186.90%7.000%77.40388
UYTV796.0006.20-Q--Y--OjppdZJU-2033.97%4.000%66.66469
AOOA29.0002.10-RRR--XXX--PhjtjONM-4025.93%6.000%69.54200
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGUY845.0009.00-TTT--PPP--OrgvvACM-5206.15%6.250%48.32472
VYRP34.0001.70-XX--KK--GhpisOTN-7558.00%8.500%84.48933
KQHS969.0001.10-N--M--AhtcuGIP-3454.45%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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRZX989.0006.00-K---E--HnaedMfydz-3044.70%4.750%65.35271
CKJS67.6001.50-W--O+--GclviQqnzq-7349.00%9.850%33.60739
HAIT281.1579.20-EEE--PPP--YyuhjSuhlr-4095.75%6.250%12.13413
Filings
Tranche Comments
W: Registration: 144H Orpw; H: Registration: 144T Hism; C: Registration: 144N Eioe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2KXG53.0004.50----C--Bezbmklz1jA-3561vJ+356--
O1KZT839.4912.80----Y--QufiuNfarh-430-5.250%-
JEZQ369.3405.10----VVV--UrxnmYmnwa-650-7.500%-
Tranche Comments
O1: Registration: 144Y Tmlv; W2: Registration: 144J Bdiw; J: Registration: 144B Tnxx;

B&I

BWICS & Inventory

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TRACE

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Research