Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 445.200 | 3.29 | - | A | - | - | A | - | 65.2% | Fixed | - | - | - | 4.00% | 4.250% | 99.36018 |
B | USD | 68.300 | 3.45 | - | BBB | - | - | BBB | - | 75.2% | Fixed | - | - | - | 5.68% | 5.750% | 99.99900 |
C | USD | 66.300 | 2.37 | - | B | - | - | B | - | 84.9% | Fixed | - | - | - | 8.00% | 8.250% | 99.76283 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
Collateral
30 aircraft, 100% narrowbody;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | LIP | 77.000 | 7.00 | - | HHH | - | - | LLL | - | - | Pwome | KTO | - | 542 | 6.41% | 6.500% | 28.32494 |
G | CZR | 70.000 | 5.00 | - | L | - | - | Q | - | - | Rifws | WSX | - | 957.8 | 10.28% | 10.500% | 76.45819 |
S | URQ | 436.800 | 4.40 | - | G | - | - | B | - | - | Vgtyp | PUR | - | 400 | 4.70% | 4.750% | 22.43487 |
Tranche Comments
S: Registration: 144R Xend;
J: Registration: 144Y Xuls;
G: Registration: 144U Vrcz;
Deal Comments
UHM W, L, Mk 63.73%, 75.87%, 83.88%b