| 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 |
|---|
| D | VAF | 597.800 | 8.40 | - | O | - | - | V | - | - | Zyxrs | BXJ | - | 400 | 4.70% | 4.750% | 10.16323 |
| T | KIU | 43.000 | 5.00 | - | YYY | - | - | UUU | - | - | Vbioi | FYT | - | 542 | 6.41% | 6.500% | 62.30956 |
| J | HZP | 60.000 | 2.00 | - | Q | - | - | G | - | - | Dvjwu | XTQ | - | 957.8 | 10.28% | 10.500% | 43.49453 |
Tranche Comments
D: Registration: 144B Bfnh;
T: Registration: 144T Qpfp;
J: Registration: 144Y Omfg;
Deal Comments
OGX L, N, Sn 63.73%, 75.87%, 83.88%o