| 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 |
|---|
| N | YAC | 454.900 | 1.10 | - | D | - | - | A | - | - | Nhagq | RFL | - | 400 | 4.70% | 4.750% | 52.65637 |
| A | QMK | 46.000 | 9.00 | - | VVV | - | - | FFF | - | - | Bsvwf | GML | - | 542 | 6.41% | 6.500% | 71.87071 |
| Y | HHA | 92.000 | 7.00 | - | G | - | - | L | - | - | Rqpac | RTI | - | 957.8 | 10.28% | 10.500% | 85.52294 |
Tranche Comments
N: Registration: 144L Ddcs;
A: Registration: 144H Xsam;
Y: Registration: 144Q Usge;
Deal Comments
PLT Q, B, Pv 63.73%, 75.87%, 83.88%n