| 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 |
|---|
| A | BKK | 39.300 | 8.60 | - | - | - | - | GGG | - | 23.0% | Zqczr | WII | 5.00%r | - | 5.44% | 5.500% | 46.58765 |
| X | JMC | 64.700 | 5.00 | - | - | - | - | II | - | 35.0% | Syosn | SXR | 7.75%x | - | 7.39% | 7.500% | 63.62366 |
| N | IPU | 870.700 | 3.80 | - | - | - | - | U | - | 88.0% | Jnnyu | XLA | 3.30-3.50% | - | 3.10% | 3.125% | 71.16816 |
Tranche Comments
N: First Pay: 2021-06-15; Registration: 144F/Mpg M;
A: First Pay: 2021-06-15; Registration: 144I/Qcy F;
X: First Pay: 2021-06-15; Registration: 144W/Jmc G;
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 |
|---|
| S | PAH | 578.000 | 3.10 | - | - | W | - | P | - | - | Bvxpz | KOZ | 3.50-3.70% | - | 3.23% | 3.250% | 68.30940 |
| V | TRV | 84.200 | 3.00 | - | - | MM | - | RR | - | - | Zvmpv | SCN | 6.875-7.00% | - | 6.66% | 6.750% | 48.28457 |
| L | VZQ | 83.100 | 1.30 | - | - | XXX | - | FFF | - | - | Rtfll | XNY | 4.50-4.70% | - | 4.21% | 4.250% | 26.37813 |
Tranche Comments
S: Registration: 144Y/Xrs H;
L: Registration: 144O/Qzf L;
V: Registration: 144F/Ovy X;
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 |
|---|
| J | VOP | 88.270 | 5.57 | - | - | QQQ | - | YYY | - | - | Ahgtc | KIV | - | - | 5.44% | 5.500% | 55.45581 |
| S | OYT | 209.371 | 1.44 | - | - | U | - | M | - | - | Bkcgs | Emfzh | 190-200 | 190 | 4.75% | 4.798% | 28.47223 |
Tranche Comments
S: Registration: 144P Ijmt;
J: Registration: 144Q Zolv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JRC | 409.200 | 4.17 | - | - | H | - | Z | - | - | Nbrzn | OBJ | 4.75%u | 264 | 4.69% | 4.750% | 79.56336 |
| P | LRP | 81.000 | 9.58 | - | - | TTT | - | UUU | - | - | Uczyb | MYS | 6.75%q | 464 | 6.36% | 6.750% | 16.41932 |
Tranche Comments
F: Registration: 144R Rskf;
P: Registration: 144U Tdbg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LTT | 440.000 | 1.60 | - | Y | U | - | - | - | - | Xgbgd | - | - | - | 5.50% | - | - |