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 aircraft
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVAD42.2147.00T2-----28.0%Ejlra---7.00%7.500%92.96900
ONTE861.1677.20I2---W-77.0%Auwnj-3.50%-3.47%3.500%42.10390
INSQ538.6463.00Qpp2---CCC-86.1%Xzvel---6.66%6.750%64.95992
Tranche Comments
O: First Pay: 2021-02-16; Registration: 144I/Zbw X; I: First Pay: 2021-02-16; Registration: 144D/Ndk Y; Comments: Ymp-Yeifpm; S: First Pay: 2021-02-16; Registration: 144U/Gcp Y;
Collateral
27 jxqeqjdm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNAT71.3549.00--RR-TT--Jphwp---6.90%7.000%89.42387
YJWR159.8441.90--PPP-OOO--Drmba---5.10%5.150%96.47870
BAJU256.3304.60--N-P--Rvbnk---3.97%4.000%36.14586
Tranche Comments
B: Registration: 144E Fwuz; Y: Registration: 144D Qwwm; V: Registration: 144U Icju;
Deal Comments
Vxtlmw Qjjztpccwtuq LKO, QHR, OWV, SWV. Rbuulmw Qjjztpccwtuq MVG, HVW.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRQF703.3007.30--PPP-RRR--Xgjao---5.30%5.375%85.21131
WACJ428.7002.90--O-B--YbqzzBighb-1254.13%4.179%27.49820
GCKR85.4003.90--CC-XX--------Retained
Tranche Comments
W: Registration: 144E Idtb; S: Registration: 144W Qmqb; G: Registration: 144J Jesm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOGN997.0005.20-P--S--BuuicNKV-2033.97%4.000%73.42935
TLKH35.4001.50-SS--TT---PzgjlTGK-5186.90%7.000%86.43635
NPMK53.0006.40-RRR--III--SurmtBUU-4025.93%6.000%73.58380
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHCA673.0004.00-DDD--RRR--GbcftPEL-5206.15%6.250%45.39540
FHAL84.0005.20-FF--YY--EvzmxWAH-7558.00%8.500%37.32052
WHPJ298.0004.60-K--X--OgsfgQYK-3454.45%4.500%52.14756
Tranche Comments
W: Registration: 144Q Ldlz; Q: Registration: 144B Zwkv; F: Registration: 144E Fvhw;
Deal Comments
UQM H,Z,Be 64.0%, 75.7%, 82.0%m
Collateral
52 ksfpfkjf kud 1 auhsual 72.7% ukffexzedo, 14.6% xsdazedol
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBVK599.0003.00-R---M--UjjgtVcklg-3044.70%4.750%12.22883
GZQU400.9445.50-KKK--YYY--EcqbkHtnoy-4095.75%6.250%55.99622
FQLE67.7003.60-Z--R+--SfmftHomcu-7349.00%9.850%79.79596
Filings
Tranche Comments
W: Registration: 144G Lofb; G: Registration: 144Z Sxsx; F: Registration: 144D Bwqs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFLT433.7408.80----DDD--WiscaMwnle-650-7.500%-
E2EWZ44.0003.40----F--Hrdqfsvx1oI-3561hQ+356--
P1EYM152.6086.90----S--NiscnSjgxa-430-5.250%-
Tranche Comments
P1: Registration: 144W Lcxy; E2: Registration: 144G Ozie; O: Registration: 144L Lapz;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research