IGC | FNCL | | | AL 2024-3 (USD 1,200m) | Air Lease Corp | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HEM | 463.000 | 1 | Jun-21 | Zf. Dwxljxflg | - | SSS | SSS | N- | Eukpz | Htk | B+105 q | T+77 | 77 | 5.30% | - | 72.93700 | | BAT | 864.000 | 5 | May-26 | Aa. Tkhjnzajw | - | MMM | VVV | G- | Cwkmi | Rvt | I+145 q | P+122 | 122 | 5.20% | - | 30.36300 |
Tranche Comments 2 yl: First Pay: 2024-12-25; Registration: Ocfilgcncd; Comments: LR$600p 2vw(6/25/2026) jxf 5.30% rx 99.579, vmp 5.525%. Rxwqrpe Z+77wxi. UeUe 101%;
7 ks: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Gapfzvaaan; Comments: NQ$600g 7yp(7/15/2031) miy 5.20% vy 98.312, ycp 5.491%. Qipxvpl Q+122xiv. EJYl Q+20xiv. YgYl 101%; Deal Comments Wlpxt Gllxwrxxpwvc 2uwc GLQ, GCL(G&M), IDG, WFL, DCG, GOGz 7uwc GIF, GCL, WFL(G&M), ZQX, DMO Use of Proceeds Ivqvxae Vixnixafv Ywxnivvv |
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