| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 410.000 | 4.55 | - | - | A | - | A | - | 72.2% | Fixed | I-Curve | 335-365 | 350 | 8.00% | 8.461% | 98.84814 |
Tranche Comments
A: First Pay: 2023-12-15; Registration: 144A/Reg S;
Collateral
51 engines, 4 airframes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VUF | 20.500 | 6.40 | - | - | - | - | EEE | - | 33.0% | Skqfv | BVJ | 5.00%q | - | 5.44% | 5.500% | 75.41328 |
| N | BPY | 22.700 | 7.00 | - | - | - | - | WW | - | 38.0% | Moyoy | XQL | 7.75%v | - | 7.39% | 7.500% | 20.90784 |
| K | BNE | 481.800 | 6.90 | - | - | - | - | E | - | 83.0% | Zlzbs | CXS | 3.30-3.50% | - | 3.10% | 3.125% | 11.92105 |
Tranche Comments
K: First Pay: 2021-06-15; Registration: 144H/Fxb P;
S: First Pay: 2021-06-15; Registration: 144A/Kdz G;
N: First Pay: 2021-06-15; Registration: 144F/Msf V;
Collateral
29 femmvefpap apefeazk vfypfvij 1 apezeamv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QYB | 75.400 | 5.20 | - | - | QQQ | - | YYY | - | - | Qvnya | ZOM | 4.50-4.70% | - | 4.21% | 4.250% | 10.14404 |
| K | CVA | 54.600 | 4.00 | - | - | HH | - | MM | - | - | Pfylv | UWK | 6.875-7.00% | - | 6.66% | 6.750% | 32.64524 |
| P | FBM | 820.000 | 5.70 | - | - | O | - | C | - | - | Hcsxe | GHU | 3.50-3.70% | - | 3.23% | 3.250% | 56.39992 |
Tranche Comments
P: Registration: 144F/Jov U;
J: Registration: 144T/Qak C;
K: Registration: 144E/Tng T;
Collateral
54 umyymyuyqc qyyuyqzq mbkybmjw 3 qyyzyqymj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FRM | 302.349 | 2.46 | - | - | T | - | T | - | - | Pyogb | Lnhzo | 190-200 | 190 | 4.75% | 4.798% | 77.53939 |
| C | JWH | 99.490 | 6.91 | - | - | YYY | - | GGG | - | - | Ynzxy | BZE | - | - | 5.44% | 5.500% | 88.39055 |
Tranche Comments
T: Registration: 144L Woet;
C: Registration: 144G Pcbg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GXY | 380.800 | 9.64 | - | - | E | - | I | - | - | Dlbnk | QNU | 4.75%t | 264 | 4.69% | 4.750% | 85.69384 |
| L | GRI | 82.000 | 1.61 | - | - | DDD | - | MMM | - | - | Hgkjt | ABR | 6.75%v | 464 | 6.36% | 6.750% | 20.15955 |
Tranche Comments
V: Registration: 144D Bxfc;
L: Registration: 144V Lrhs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ISM | 325.000 | 9.50 | - | U | X | - | - | - | - | Yixuw | - | - | - | 5.50% | - | - |