| 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 Corp 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 |
|---|
| B | URI | 41.000 | 3.50 | - | YYY | - | - | MMM | - | - | Nkshd | UUQ | - | - | 5.68% | 5.750% | 37.29735 |
| II | GUC | 692.000 | 7.20 | - | XX | - | - | TT | - | - | Ywltn | OKH | - | - | 2.49% | 2.500% | 69.88115 |
| W | QPP | 951.000 | 6.70 | - | X | - | - | R | - | - | Bthbf | BPW | - | - | 4.21% | 4.250% | 51.63664 |
Tranche Comments
II: Registration: 144A Bhbo;
W: Registration: 144K Jurg;
B: Registration: 144D Jtur;
Deal Comments
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Collateral
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