| 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 |
|---|
| F | YMB | 96.000 | 4.00 | - | A | - | - | Z | - | - | Nybhg | HKA | - | 957.8 | 10.28% | 10.500% | 13.11172 |
| W | WKE | 50.000 | 6.00 | - | BBB | - | - | WWW | - | - | Gygsx | QYK | - | 542 | 6.41% | 6.500% | 67.68563 |
| J | XYP | 184.900 | 7.40 | - | F | - | - | E | - | - | Rmoon | CXW | - | 400 | 4.70% | 4.750% | 51.44352 |
Tranche Comments
J: Registration: 144K Hxdt;
W: Registration: 144V Zqvd;
F: Registration: 144M Lncn;
Deal Comments
QIJ Y, E, Xd 63.73%, 75.87%, 83.88%s