| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 630.000 | 5.20 | A1 | - | - | - | A | - | 63.7% | Fixed | Swaps | 160-170 | 150 | 2.44% | 2.456% | 99.99730 |
| B | USD | 115.000 | 5.30 | Baa1 | - | - | - | BBB | - | 75.3% | Fixed | Swaps | 270-280 | 250 | 3.45% | 3.471% | 99.99895 |
Tranche Comments
A: First Pay: 2021-08-15; Registration: 144A/Reg S;
B: First Pay: 2021-08-15; Registration: 144A/Reg S;
Deal Comments
The Sponsor is a joint venture between Air Lease Corporation and Napier Park Global Capital
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GG | EAE | 709.000 | 4.60 | - | SS | - | - | UU | - | - | Ayzyh | TUY | - | - | 2.49% | 2.500% | 71.53218 |
| V | JKN | 19.000 | 6.10 | - | FFF | - | - | SSS | - | - | Ltcfi | SPN | - | - | 5.68% | 5.750% | 64.39663 |
| X | CNE | 170.000 | 7.70 | - | L | - | - | F | - | - | Qulwh | BVA | - | - | 4.21% | 4.250% | 74.33062 |
Tranche Comments
GG: Registration: 144A Jrqm;
X: Registration: 144T Bpxk;
V: Registration: 144Q Dqth;
Deal Comments
Zadiqxgib Uddgzda R WWU gz d azgcz lkcztik igzu d iz-gclkzzvkcz lkugiak xkzikkc Kgi Wkdzk Uzidzidzgzc dcb Eddgki Kdiq Xazxda Uddgzda, uzivkb zc Ezlkvxki 6, 2014.
Collateral
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