| 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 |
|---|
| H | UAI | 73.900 | 4.00 | - | - | - | - | JJ | - | 34.0% | Kvpcr | JMY | 7.75%e | - | 7.39% | 7.500% | 88.10706 |
| W | GPQ | 248.900 | 8.30 | - | - | - | - | T | - | 80.0% | Lvrws | ZWG | 3.30-3.50% | - | 3.10% | 3.125% | 71.52583 |
| N | REM | 16.800 | 8.30 | - | - | - | - | FFF | - | 61.0% | Zjmkf | SCW | 5.00%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
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PNR | 281.000 | 9.60 | - | - | F | - | D | - | - | Pibsp | FOR | 3.50-3.70% | - | 3.23% | 3.250% | 29.98142 |
| U | BZY | 34.600 | 5.20 | - | - | CCC | - | UUU | - | - | Vclrp | QWR | 4.50-4.70% | - | 4.21% | 4.250% | 23.49384 |
| Q | OKS | 59.700 | 4.00 | - | - | YY | - | KK | - | - | Ztvyy | EAL | 6.875-7.00% | - | 6.66% | 6.750% | 23.35921 |
Tranche Comments
D: Registration: 144Z/Uoq V;
U: Registration: 144J/Mwx J;
Q: Registration: 144A/Vli L;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RIW | 93.760 | 1.51 | - | - | NNN | - | PPP | - | - | Rzjut | QTV | - | - | 5.44% | 5.500% | 47.39357 |
| C | THL | 597.220 | 4.75 | - | - | K | - | E | - | - | Kykxe | Ghdxu | 190-200 | 190 | 4.75% | 4.798% | 59.70170 |
Tranche Comments
C: Registration: 144D Vcld;
X: Registration: 144B Varl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QIS | 53.000 | 3.62 | - | - | AAA | - | ZZZ | - | - | Xyjlh | XKN | 6.75%p | 464 | 6.36% | 6.750% | 63.67598 |
| F | CIF | 171.100 | 2.17 | - | - | H | - | W | - | - | Tmobu | WWD | 4.75%c | 264 | 4.69% | 4.750% | 81.41399 |
Tranche Comments
F: Registration: 144W Jaik;
C: Registration: 144A Nxdn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GCO | 484.000 | 7.10 | - | G | O | - | - | - | - | Lymjt | - | - | - | 5.50% | - | - |