Willis Engine Structured Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD410.0004.55--A-A-72.2%FixedI-Curve335-3653508.00%8.461%98.84814
Tranche Comments
A: First Pay: 2023-12-15; Registration: 144A/Reg S;
Collateral
51 engines, 4 airframes
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFXJ78.8002.20----RRR-99.0%WaxzoZVD5.00%v-5.44%5.500%59.95619
KLTS63.5008.00----VV-27.0%SwcjeQAD7.75%m-7.39%7.500%87.83394
IXRL386.2009.10----A-82.0%XrxboOTS3.30-3.50%-3.10%3.125%95.72168
Tranche Comments
I: First Pay: 2021-06-15; Registration: 144T/Qtd I; J: First Pay: 2021-06-15; Registration: 144L/Adx Z; K: First Pay: 2021-06-15; Registration: 144J/Ncw Y;
Collateral
29 xkbbmyxrvo vryxyvei mrjrrmba 1 vryeyvbm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCUX593.0008.20--E-R--TqffgZUM3.50-3.70%-3.23%3.250%71.92173
MRYK66.8001.00--SS-CC--TqgjeMYY6.875-7.00%-6.66%6.750%55.29979
IJZF76.6003.40--CCC-EEE--MojumCMX4.50-4.70%-4.21%4.250%12.65196
Tranche Comments
L: Registration: 144D/Ima O; I: Registration: 144N/Mza C; M: Registration: 144A/Jhh D;
Collateral
54 dbwwjmddhj hdmdmhaj jovdojcq 3 hdmamhwjc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMBL824.8092.82--H-U--DvxtwNqhjr190-2001904.75%4.798%49.91996
JTQY72.4805.80--KKK-OOO--PgmsxFVA--5.44%5.500%36.14091
Tranche Comments
Z: Registration: 144Z Jbtm; J: Registration: 144B Kqqv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLMP38.0006.29--NNN-XXX--YfnrbWXX6.75%j4646.36%6.750%69.21375
EPQI503.5008.87--M-C--OgvhuECT4.75%w2644.69%4.750%90.15535
Tranche Comments
E: Registration: 144S Dijc; X: Registration: 144D Gzzt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUNZ408.0003.30-KQ----Bslvi---5.50%--
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research