| 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 | LEC | 95.000 | 2.00 | - | NNN | - | - | CCC | - | - | Wkuhq | IIF | - | 542 | 6.41% | 6.500% | 27.56405 |
| R | WRR | 611.600 | 3.10 | - | J | - | - | B | - | - | Wcoic | PMN | - | 400 | 4.70% | 4.750% | 33.68680 |
| R | IWV | 76.000 | 7.00 | - | M | - | - | L | - | - | Lybrz | UEM | - | 957.8 | 10.28% | 10.500% | 80.14090 |
Tranche Comments
R: Registration: 144Z Yuhc;
D: Registration: 144Y Ioob;
R: Registration: 144C Jaet;
Deal Comments
DOM V, K, Af 63.73%, 75.87%, 83.88%t