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 |
---|
O | NLT | 491.000 | 2.90 | - | V | - | - | R | - | - | Zmztm | KOW | - | - | 4.21% | 4.250% | 80.28502 |
C | PIV | 68.000 | 4.40 | - | NNN | - | - | NNN | - | - | Pyliw | INW | - | - | 5.68% | 5.750% | 51.86002 |
AA | FIM | 377.000 | 9.90 | - | HH | - | - | RR | - | - | Fnrry | TWJ | - | - | 2.49% | 2.500% | 14.84692 |
Tranche Comments
AA: Registration: 144X Wzvy;
O: Registration: 144K Guna;
C: Registration: 144F Kver;
Deal Comments
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Collateral
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