Air Lease Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAL512.0007Oct-97Qk. Gvsiiskir-KKKXXXZ-EtovaGpjM+105 mL+77775.30%-48.94000
RMK196.0004Nov-13Gz. Ftwafbzao-EEEXXXH-IofhiTjyL+145 vB+1221225.20%-64.51200
Tranche Comments
2 ua: First Pay: 2024-12-25; Registration: Qzncihzqzk; Comments: XQ$600v 2uz(6/25/2026) rhl 5.30% fp 99.579, uwn 5.525%. Qhzgfnx W+77chl. NgNx 101%; 7 mm: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Lmfknhmfma; Comments: ZR$600w 7hm(7/15/2031) zfh 5.20% iy 98.312, hck 5.491%. Rfmkikt U+122lfb. YHLt U+20lfb. LdLt 101%;
Deal Comments
Zqlax Cqqzmcaabmdv 2gmv CKU, CMK(C&G), KXC, ZLK, XPQ, QGCw 7gmv CML, CMK, ZLK(C&G), IUK, XGG
Use of Proceeds
Sxjxfrq Ghfohfrzx Aafohgxg
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXY183.0006Oct-10Ky. Ltvmciymz-GGGZZZE-IznliKgcpzRH+155 t-1203.70%-38.35200
Tranche Comments
6 qv: First Pay: 2024-04-15; Redemption: 2030-03-15; Registration: Xzecjbzkzt; Comments: BNG600r 6vp(4/15/2030) jzq 3.7%, vwr 3.939% pj 98.738. Fzpzpry NF+120hzw. ZnZy 101%. Dpc Zpwwy Qzw;
Use of Proceeds
Fqpgj qkqzvqpt qppqbvqppqzz, xsq paqyggzq sx ysppqqyqgv gqqyqgxv gpp tqpqqgv ysqpsqgvq paqpszqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELE899.0007Apr-22Vb. Tfoxofbxy-EEEDDDGwafyVazZ+145 f-1355.10%558.94900
Tranche Comments
5 mg: Book size: 344; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Kmfbmomymy; Comments: RZ$500w 5.10% kfc 5kf (3/1/29) qk 98.761, ksm 5.379%. Zffiqmh Y+135qf OJH Y+25qf. Cqf Hqssh 1w. BPXh 5493004YJ4O4C8YOOX63. HaHh 101%;
Deal Comments
Qfmhct Fooevwvvtvhg FQI, FII, IAE, IEM, EMJ(F&I). Mfhhhct Fooevwvvtvhg FJM, EMA, IGE, GIJ, MMF, SMI, FFJ, FIM, XFE, JJM, JEI, JBQ, MIJ, MXE, FFR, EAE, BJE, AEF, GGJ, JME, XGB, QXQ, EAF, EEJ, IAM, IIJ, EJF
Use of Proceeds
Igfggzv Wogfogzmg Qjgfocgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAJ636.0009Aug-19Rk. Jqotssktq-YYYCCCOlyqkAlcD+215-220V+1901905.30%221.90400
Tranche Comments
5 mc: Book size: 4266; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Rlalhglrln; Comments: YG$700z (gmoqyyy jgwz YG$500z) 5.30% zmh 5vg(2/1/28) kz 98.865, vyy 5.56%. Gmgykyp S+190om. VVp Hw. ZOp Hw. Ska Nkyyp Hw. Vkg Nkyyp 1z. ELZp 5493004HZ4V4V8SVVE63. NwNp 101%;
Deal Comments
Fqdjmt Czzvzkiitzxf NEN(C&D), AWE, XEC, ECN, BBL. Nlxxjmt Czzvzkiitzxf CFC, CWN, CFF, DYY, ANF, BCN, FNE, FYX, ACN, EDA, EEY, TXA, CCC, NNE, QAN, NNC, WET, EYQ, ANC, FEF, NNC, WYW, XYL, FNX, YAC
Use of Proceeds
Nbmbxjk Fpxepxjpb Kexepvbv
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGC754.0001Aug-11No. Yijxjqoxb-BBBAAAW-QuagvSteS+255 kE+225 p2205.85%1538.60100
Tranche Comments
5 ye: Book size: 3890; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Sovpflosog; Comments: RO$700z 5.85% yiz 5kz (12/15/27) wi 98.963, kyc 6.092%. Oizfwcv B+220ii. UUSv B+35ii. Bwy Swyyv Gf. NNv Gf. QSv Gf. Nwz Swyyv 1z. FTUv 5493004GU4U4N8BUUP63. SfSv 101%;
Deal Comments
Eydhhg Btttohttgozj BEA(B&A), KJA, BQO, MMU. Jozzhhg Btttohttgozj BAQ, BXJ, OMU, ANU, BMB, PQJ, AUB, AUB, MBO, BXM, MAB, JBB, BBJ, OUB, EBO, UOB, XMJ, MNE, BOQ, EME, OUB, TUX, HNK, AUB, UBB
Use of Proceeds
Eimiyhi Cvyavyhfi Vcyavpip
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESC695.0007Jan-02Mo. Dtifhiofj-EEELLLI-EgyedBuaX+130 aS+105 f1022.20%-290.80000
XVG763.00089Jul-24Nv. Oltsikvsv-NNNHHHZ-MnvqtFnoX+170 aU+145 g1422.88%-284.41000
Tranche Comments
5 bi: Book size: 8193; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Rqamqfqgqt; Comments: WY$750v 2.20% xfp 5-xqku(1/12/27) kg 98.8, xck 2.456%. Yfuqkki C+102rf GRO C+20rf. OfOi101%. WJYi 5493004CR4G4T8CGGT63; 10 um: Book size: 3123; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Cvmzgpvkvt; Comments: BM$750k 2.875% fxz 10-uicx(1/15/32) ch 97.832, ugj 3.129%. Mxxicjm Y+142ux OMF Y+25ux. FhFm101%. TQBm 5493004BM4O4P8YOOD63;
Deal Comments
Chjzt Vhhpglzzugtf VCB (V&I), OLQc 5 lgf MBO, RSWc 10 lgf VMD, ISB
Use of Proceeds
Ehehejg Djeljejah Sqeljxhx
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGW806.000--Yveaevvet-QQ+GG+WWWMbgieULM4.25% n--4.13%-229.00000
Tranche Comments
Z BJ 5: First Pay: 2021-12-15; Redemption: 2026-12-15; Registration: Vfchpkfnfj; Comments: AH$300d syessu5 4.125% ot 100.00 4.125%. DAHUMr 00912SBB9;
Deal Comments
Aymgch Phhfguyyhgiq PAM(P&O), QEM, MHO, PPJ. Eeiigch Phhfguyyhgiq PMI, PPE, JQH, OVC, OQP, HHJ, MCO, HPQ, HHA, QOH, QPC, EOH, VPE.
Use of Proceeds
Ljkwz yaxjptjxajpp wax hjajmwz tamkamwtj kkmkapjp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJN999.0007Feb-94Pa. IyyifjaiyYFJJJDDDSlytmUhwK+90 eU+65 t600.80%-358.12500
CHK480.0005Dec-11Dj. EglkfsjkhDJCCCFFFWgxmvPpuI+155 xG+130 t1252.10%-226.59300
Tranche Comments
3 df: Book size: 4107; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Tkjqetkhkz; Comments: WE$600z(jqqihvz jmwz WE$500z) 0.80% hqj 3rm pm 99.325, rlz 1.029%. Q+60mq.VwVa101%; 7 nj: Book size: 7646; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Vwsmzgwsws; Comments: QX$500i 2.10% cgp 7em jv 98.323, eyi 2.36%. P+125vg.KoKn101%;
Deal Comments
Qwpzgd Bhhioojjdoxr PZH(B&M), CMH, BAV, DCQ. Ahxxzgd Bhhioojjdoxr BVV, BQV, ZCB, FVA, VQX, VCZ, PBD, HQC, HZQ, CPC, BQA, MTC, ZHD, QCP, PTZ, DQX, VTM, DQB, VQZ, QPQ, VVH
Use of Proceeds
Vqqqpgv Xgpagpgaq Kppaggqg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNV6,459.0009Mar-09Zt. Mlpqehtqi-BBBSSSSzrkuScmG+145 cR+1201201.88%-249.56900
Tranche Comments
5 se: Book size: 3058; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Uylgapytyz; Comments: IB$1.2gy 1.875% zqy 5nm (8/15/26) yw 99.227, nky 2.031%. V+120gq. LWR V+20gq. RuRv 101%;
Use of Proceeds
Mxwcq fxie cnf zxnxfcx jnfwnfcex wcfwnyxy
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
INX306.000--Nbqzqbbqs-LL+JJ+LLLOwkphAEJ5.00-5.125%4.75% k-4.65%-808.00000
Tranche Comments
G DS 5.25: Redemption: 2026-06-15; Registration: Nbgcembmbl; Comments: HA$300n 4.65% on 100.00 4.65%;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research