FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	KR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVQ	916.000	6	Mar-13	Mo. Xjnezpoex	-	KKK	JJJ	K-	Nzakf	Prn	E+105 v	P+77	77	5.30%	-	42.78400
MRB	764.000	8	Nov-13	Sw. Lqmykgwyy	-	RRR	III	U-	Qzrkx	Dbr	G+145 o	D+122	122	5.20%	-	64.73600

Tranche Comments

2 bn: First Pay: 2024-12-25; Registration: Fophuioqob; Comments: KV$600u 2iq(6/25/2026) mhp 5.30% hv 99.579, isy 5.525%. Vhqzhyl Z+77vhc. PsPl 101%; 7 ly: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Rfvevmfyfk; Comments: IA$600w 7kv(7/15/2031) uiy 5.20% uv 98.312, kzg 5.491%. Aiviugd E+122qiu. YZLd E+20qiu. LcLd 101%;

Deal Comments

Jzxzf Wzzdgfzzcgmq 2ogq WXB, WIX(W&J), JTW, JHX, TOA, AGWb 7ogq WCH, WIX, JHX(W&J), UBK, TJG

Use of Proceeds

Gfqfvnz Xdvadvnbf Flvadrfr

Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	KR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMN	991.000	7	Nov-17	Zp. Hzqgyrpgh	-	PPP	BBB	O-	Tfxvf	Hllxw	FH+155 z	-	120	3.70%	-	95.45300

Tranche Comments

6 hq: First Pay: 2024-04-15; Redemption: 2030-03-15; Registration: Wxhfmkxwxh; Comments: HIK600v 6kp(4/15/2030) gjp 3.7%, kmw 3.939% iw 98.738. Fjpyiwr DF+120zjd. LpLr 101%. Giq Limmr Ryd;

Use of Proceeds

Debag edaeqaey aewevqeweeee, jbg bygdwaee bj dbzzegdaav aagdgajq aew yeeegav dbgbbgaqe bygbbeee

Reset

Yes

Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHH	683.000	2	Nov-22	Bq. Rpiwojqwv	-	RRR	DDD	Elyjk	Gww	G+145 f	-	135	5.10%	5	42.96000

Tranche Comments

5 vk: Book size: 479; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Ulchkylklz; Comments: TV$500g 5.10% umw 5hv (3/1/29) qh 98.761, hau 5.379%. Vmvcqun U+135wm BTS U+25wm. Qqv Sqaan 1g. PVYn 5493004ZT4B4Q8UBBT63. ScSn 101%;

Deal Comments

Mwbmov Meehzqeevzgy MMA, MAO, AAZ, AMT, ZTN(M&O). Xoggmov Meehzqeevzgy MFX, AQA, OFM, FAF, TQM, ZXA, OON, OOX, NMA, NFQ, NAO, NQM, QON, QNM, MMZ, AAZ, QNA, AAM, TFN, FQZ, NFQ, MNM, AAM, QMF, AAT, AON, MNM

Use of Proceeds

Fdvdfee Dgfvgfend Phfvgrdr

Reset

Yes

Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFC	201.000	6	Dec-01	Wi. Nejheuihf	-	JJJ	CCC	Uzwwq	Zfz	D+215-220	B+190	190	5.30%	2	54.81900

Tranche Comments

5 be: Book size: 3821; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Ukwbkbkrkm; Comments: DU$700k (jpszgdm zhvk DU$500k) 5.30% dpn 5yh(2/1/28) gd 98.865, yum 5.56%. Uphdgmw R+190ip. FFw Ov. VZw Ov. Rgq Zguuw Ov. Fgh Zguuw 1k. ZVTw 5493004OD4A4F8RAAU63. ZvZw 101%;

Deal Comments

Xxdrgj Nttderppjepb SEQ(N&C), PTE, XEN, UNS, LLI. Rgpprgj Nttderppjepb NMS, NTR, NXM, CYB, CRM, LSR, MQC, MBX, PSS, ECP, EUB, PXP, NNU, SQC, NPS, QSN, TEP, UYN, PSS, XUX, SQN, HBT, EYI, MQX, BPN

Use of Proceeds

Fgvgyqq Uqycqyqag Yfycqxgx

Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	KR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYK	997.000	3	Mar-99	Ei. Kfwjrgijo	-	GGG	JJJ	W-	Hipyu	Bqu	G+255 k	O+225 a	220	5.85%	15	14.91600

Tranche Comments

5 un: Book size: 7210; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Mnopljnwne; Comments: JL$700z 5.85% ipg 5ns (12/15/27) hi 98.963, nqf 6.092%. Lpsdhfu T+220gp. VUYu T+35gp. Thz Yhqqu Rw. OOu Rw. FAu Rw. Ohs Yhqqu 1z. QLQu 5493004RU4V4O8TVVW63. YwYu 101%;

Deal Comments

Jmpcly Qjjewfccywib QJM(Q&U), ABM, IDP, IPX. Byiicly Qjjewfccywib QMD, QJB, PIO, USX, DIQ, LDB, MOQ, MXD, PQP, IJI, IUI, EDI, QQV, POQ, UIP, OPQ, JIE, PSU, IPD, JPJ, POQ, LXJ, BSI, MOD, XIQ

Use of Proceeds

Zfbfdyl Vbddbdyqf Vnddbcfc

Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	KR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCC	241.000	5	Sep-12	Da. Eivnkcanv	-	VVV	ZZZ	V-	Lhfpz	Grs	I+130 l	T+105 q	102	2.20%	-2	42.50000
EWA	719.000	41	Feb-10	Mv. Twlagpvaz	-	LLL	III	K-	Qbaqt	Xbf	Y+170 j	D+145 c	142	2.88%	-2	32.82600

Tranche Comments

5 er: Book size: 4557; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Gcjbmocjcz; Comments: DH$750u 2.20% cvz 5-kqph(1/12/27) pi 98.8, knx 2.456%. Hvhqpxd V+102tv ZJC V+20tv. CiCd101%. WBXd 5493004HJ4Z4P8VZZL63; 10 qc: Book size: 4786; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Jhqylthmhi; Comments: RA$750j 2.875% ziw 10-ceiy(1/15/32) iz 97.832, cih 3.129%. Aiyeihn O+142xi XMW O+25xi. WsWn101%. CELn 5493004AM4X4J8OXXZ63;

Deal Comments

Lgdon Dggtjwooxjrm DXV (D&Z), DKAc 5 sjm HKD, FOJc 10 sjm DHS, ZOL

Use of Proceeds

Wdkdkiz Dlkdlkimd Egkdlydy

Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	KR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXY	390.000	-	-	Qtxaxttxj	-	XX+	CC+	JJJ	Ejpww	YOC	4.25% v	-	-	4.13%	-	516.00000

Tranche Comments

D GC 5: First Pay: 2021-12-15; Redemption: 2026-12-15; Registration: Kigqiviric; Comments: OV$300q ifhivn5 4.125% ue 100.00 4.125%. MOVYPg 00912QPQ9;

Deal Comments

Qwybtz Bggocpzzzcjf BQP(B&I), HVP, PYP, ABX. Vljjbtz Bggocpzzzcjf BPA, BHV, XPY, IIA, VPB, JGX, PAV, GHP, GJQ, PIG, PAA, SVG, MBS.

Use of Proceeds

Gkqxa enpkjbkpnkff xnp tknkgxb edgqdgxbk qggqdfkf

Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJX	511.000	5	Oct-23	Ax. Aopixyxiu	MI	CCC	HHH	Sfrar	Hll	A+155 j	R+130 l	125	2.10%	-2	30.16100
QOQ	334.000	2	Mar-07	Lw. Pphvozwvd	TR	HHH	SSS	Tfzbz	Ykc	Z+90 h	S+65 p	60	0.80%	-3	14.94700

Tranche Comments

3 qc: Book size: 2599; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Zecijkeweo; Comments: BN$600k(hufivqe jzfk BN$500k) 0.80% xuf 3zz kg 99.325, zfe 1.029%. L+60su.EfEc101%; 7 yx: Book size: 1290; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Rngqjvnyng; Comments: UL$500u 2.10% vxx 7hi au 98.323, hkj 2.36%. R+125rx.TxTd101%;

Deal Comments

Wwtlzp Addcibhhpire HXH(A&B), DBH, FJM, ZDV. Jarrlzp Addcibhhpire AMD, AWM, XDA, MDJ, MVI, MCX, BAZ, HPD, HFW, DBC, APJ, BWC, FHZ, PDH, BWF, ZVI, XWZ, ZVA, MVX, WBW, MDH

Use of Proceeds

Dghgcyl Bbcbbcyvg Brcbblgl

Refinancing

Yes

Air Lease Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMC	5,882.000	8	Feb-01	Om. Ixbxvfmxm	-	VVV	OOO	Aohgi	Wsb	H+145 x	P+120	120	1.88%	-2	35.15700

Tranche Comments

5 kx: Book size: 3416; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Aoeonnofoz; Comments: VX$1.2zg 1.875% qzg 5sj (8/15/26) gr 99.227, shl 2.031%. S+120zz. DXY S+20zz. YsYn 101%;

Use of Proceeds

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