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 |
---|
UU | ABX | 579.000 | 2.90 | - | LL | - | - | XX | - | - | Fufww | NHJ | - | - | 2.49% | 2.500% | 72.67924 |
W | UIE | 318.000 | 1.40 | - | B | - | - | W | - | - | Oscuh | BMF | - | - | 4.21% | 4.250% | 10.12808 |
W | VUC | 34.000 | 2.50 | - | III | - | - | QQQ | - | - | Obkzm | UZB | - | - | 5.68% | 5.750% | 67.44492 |
Tranche Comments
UU: Registration: 144K Hqpw;
W: Registration: 144F Ajxc;
W: Registration: 144P Viuc;
Deal Comments
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Collateral
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