| 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 |
|---|
| Q | WWY | 284.700 | 8.40 | - | - | - | - | Q | - | 89.0% | Wtmxo | KGL | 3.30-3.50% | - | 3.10% | 3.125% | 29.69424 |
| H | AOT | 24.300 | 9.00 | - | - | - | - | QQ | - | 32.0% | Rzjsm | KGN | 7.75%z | - | 7.39% | 7.500% | 83.46889 |
| X | ZAB | 74.300 | 6.50 | - | - | - | - | ZZZ | - | 46.0% | Savwq | VEH | 5.00%c | - | 5.44% | 5.500% | 60.54164 |
Tranche Comments
Q: First Pay: 2021-06-15; Registration: 144O/Dqq Z;
X: First Pay: 2021-06-15; Registration: 144N/Rhj P;
H: First Pay: 2021-06-15; Registration: 144H/Jrr R;
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 |
|---|
| A | VFX | 54.500 | 4.60 | - | - | AAA | - | III | - | - | Hugvh | FPQ | 4.50-4.70% | - | 4.21% | 4.250% | 26.78554 |
| K | KXF | 119.000 | 3.90 | - | - | L | - | E | - | - | Kohly | BOZ | 3.50-3.70% | - | 3.23% | 3.250% | 28.92805 |
| L | OTI | 58.900 | 6.00 | - | - | RR | - | DD | - | - | Eugni | TEH | 6.875-7.00% | - | 6.66% | 6.750% | 44.71173 |
Tranche Comments
K: Registration: 144V/Miz H;
A: Registration: 144F/Khs O;
L: Registration: 144G/Cmc H;
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 |
|---|
| F | KLN | 884.242 | 1.97 | - | - | B | - | N | - | - | Tjtjl | Tnnkr | 190-200 | 190 | 4.75% | 4.798% | 14.41125 |
| N | ZIY | 17.220 | 2.24 | - | - | XXX | - | XXX | - | - | Zunws | ZZE | - | - | 5.44% | 5.500% | 98.25276 |
Tranche Comments
F: Registration: 144E Hmwh;
N: Registration: 144W Veul;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | HXT | 916.400 | 6.18 | - | - | Y | - | N | - | - | Ngmoo | ZPU | 4.75%j | 264 | 4.69% | 4.750% | 31.30055 |
| A | OQI | 79.000 | 7.46 | - | - | YYY | - | OOO | - | - | Rrvit | CGI | 6.75%q | 464 | 6.36% | 6.750% | 68.34775 |
Tranche Comments
W: Registration: 144L Mnvp;
A: Registration: 144L Jzis;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GRF | 848.000 | 5.70 | - | M | M | - | - | - | - | Wwyww | - | - | - | 5.50% | - | - |