| 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 | OUT | 90.600 | 4.10 | - | - | - | - | RRR | - | 99.0% | Efkft | KSB | 5.00%s | - | 5.44% | 5.500% | 40.54397 |
| T | EGH | 289.200 | 3.90 | - | - | - | - | N | - | 50.0% | Ulzmk | YVS | 3.30-3.50% | - | 3.10% | 3.125% | 81.10907 |
| B | CJW | 44.800 | 3.00 | - | - | - | - | GG | - | 14.0% | Llvwy | YCX | 7.75%g | - | 7.39% | 7.500% | 49.67124 |
Tranche Comments
T: First Pay: 2021-06-15; Registration: 144I/Tmu U;
S: First Pay: 2021-06-15; Registration: 144C/Dkx R;
B: First Pay: 2021-06-15; Registration: 144Q/Ljb Z;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JVB | 28.500 | 5.00 | - | - | II | - | EE | - | - | Gmlva | AZA | 6.875-7.00% | - | 6.66% | 6.750% | 37.41768 |
| D | AYV | 624.000 | 5.40 | - | - | O | - | K | - | - | Utwln | HVK | 3.50-3.70% | - | 3.23% | 3.250% | 95.27569 |
| S | QFE | 72.900 | 5.80 | - | - | PPP | - | RRR | - | - | Cbkej | AXC | 4.50-4.70% | - | 4.21% | 4.250% | 65.12221 |
Tranche Comments
D: Registration: 144O/Two C;
S: Registration: 144Z/Bht D;
L: Registration: 144L/Yti N;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HIK | 158.149 | 8.78 | - | - | J | - | N | - | - | Isnxr | Vqdda | 190-200 | 190 | 4.75% | 4.798% | 75.52433 |
| P | GPP | 50.430 | 7.48 | - | - | KKK | - | DDD | - | - | Fapgj | IGG | - | - | 5.44% | 5.500% | 45.37983 |
Tranche Comments
R: Registration: 144P Thld;
P: Registration: 144N Azmw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VOJ | 756.400 | 9.63 | - | - | H | - | G | - | - | Qkjkm | PQS | 4.75%v | 264 | 4.69% | 4.750% | 37.73959 |
| R | BBN | 10.000 | 8.73 | - | - | DDD | - | VVV | - | - | Ovauk | YZN | 6.75%n | 464 | 6.36% | 6.750% | 71.96790 |
Tranche Comments
W: Registration: 144F Nsdu;
R: Registration: 144D Pwih;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KHQ | 771.000 | 1.10 | - | A | U | - | - | - | - | Sttgz | - | - | - | 5.50% | - | - |