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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUAI73.9004.00----JJ-34.0%KvpcrJMY7.75%e-7.39%7.500%88.10706
WGPQ248.9008.30----T-80.0%LvrwsZWG3.30-3.50%-3.10%3.125%71.52583
NREM16.8008.30----FFF-61.0%ZjmkfSCW5.00%i-5.44%5.500%59.37448
Tranche Comments
W: First Pay: 2021-06-15; Registration: 144D/Rib Y; N: First Pay: 2021-06-15; Registration: 144D/Ztg F; H: First Pay: 2021-06-15; Registration: 144B/Hfb L;
Collateral
29 pdwwympqej eqmpmeym yyqqyyma 1 eqmymewy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPNR281.0009.60--F-D--PibspFOR3.50-3.70%-3.23%3.250%29.98142
UBZY34.6005.20--CCC-UUU--VclrpQWR4.50-4.70%-4.21%4.250%23.49384
QOKS59.7004.00--YY-KK--ZtvyyEAL6.875-7.00%-6.66%6.750%23.35921
Tranche Comments
D: Registration: 144Z/Uoq V; U: Registration: 144J/Mwx J; Q: Registration: 144A/Vli L;
Collateral
54 boooqhbdrv rdhbhrjt qyadyqwu 3 rdhjhroqw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRIW93.7601.51--NNN-PPP--RzjutQTV--5.44%5.500%47.39357
CTHL597.2204.75--K-E--KykxeGhdxu190-2001904.75%4.798%59.70170
Tranche Comments
C: Registration: 144D Vcld; X: Registration: 144B Varl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQIS53.0003.62--AAA-ZZZ--XyjlhXKN6.75%p4646.36%6.750%63.67598
FCIF171.1002.17--H-W--TmobuWWD4.75%c2644.69%4.750%81.41399
Tranche Comments
F: Registration: 144W Jaik; C: Registration: 144A Nxdn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGCO484.0007.10-GO----Lymjt---5.50%--

B&I

BWICS & Inventory

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TRACE

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Research