| 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 |
|---|
| MM | LWO | 463.000 | 7.80 | - | GG | - | - | AA | - | - | Dbwlp | UTW | - | - | 2.49% | 2.500% | 59.87942 |
| O | PBO | 13.000 | 2.80 | - | FFF | - | - | TTT | - | - | Hloga | FNL | - | - | 5.68% | 5.750% | 44.82535 |
| L | JZF | 303.000 | 8.80 | - | M | - | - | A | - | - | Vavly | EPC | - | - | 4.21% | 4.250% | 97.74759 |
Tranche Comments
MM: Registration: 144R Lxqw;
L: Registration: 144G Ozug;
O: Registration: 144X Gwvg;
Deal Comments
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Collateral
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