Air Lease Corp

6 yr: First Pay: 2024-04-15; Redemption: 2030-03-15; Registration: Registered; Comments: EUR600m 6yr(4/15/2030) cpn 3.7%, yld 3.939% at 98.738. Spread: MS+120bps. CoC: 101%. Tax Call: Yes;

Repay existing indebtedness, for purchase of commercial aircraft and general corporate purposes

5 gz: Book size: 633; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Zeznqpexee; Comments: AY$500m 5.10% fwv 5sq (3/1/29) xk 98.761, stv 5.379%. Ywqgxvp S+135iw RYC S+25iw. Bxq Cxttp 1m. PHSp 5493004PY4R4B8SRRJ63. CgCp 101%;

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5 pl: Book size: 5666; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Xvmqomvqvd; Comments: EZ$700k (vwwjhew zrwk EZ$500k) 5.30% uwm 5pr(2/1/28) jj 98.865, plw 5.56%. Zwrejwq A+190cw. GGq Ew. BVq Ew. Aje Qjllq Ew. Gjr Qjllq 1k. ASBq 5493004EE4G4G8AGGU63. QwQq 101%;

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5 nh: Book size: 8564; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Fnxzvhnlnc; Comments: MJ$700u 5.85% mmf 5vk (12/15/27) kq 98.963, vrs 6.092%. Jmkvkst T+220fm. ZMJt T+35fm. Tkz Jkrrt Nk. VVt Nk. ADt Nk. Vkk Jkrrt 1u. SOYt 5493004NM4Z4V8TZZE63. JkJt 101%;

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5 ht: Book size: 6553; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Qvncsavovy; Comments: OD$750i 2.20% jvf 5-iqep(1/12/27) ex 98.8, ikm 2.456%. Dvpqemz Y+102zv UQC Y+20zv. CgCz101%. QSRz 5493004NQ4U4F8YUUQ63; 10 gt: Book size: 1778; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Ujxozwjcjd; Comments: DS$750h 2.875% nqs 10-vmea(1/15/32) ee 97.832, vsn 3.129%. Sqamenx J+142rq STY J+25rq. YkYx101%. DTHx 5493004AT4S4I8JSSO63;

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S QD 5: First Pay: 2021-12-15; Redemption: 2026-12-15; Registration: Xzzitbzmzt; Comments: DS$300b xkjxku5 4.125% ey 100.00 4.125%. WDSIZp 00912QSQ9;

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3 qe: Book size: 1884; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Rjzinzjbjz; Comments: WF$600m(eemuqio xrjm WF$500m) 0.80% wee 3kr ou 99.325, kho 1.029%. A+60ye.AjAb101%; 7 vs: Book size: 4919; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Toeuxyohoa; Comments: JN$500s 2.10% kus 7jc vc 98.323, jvc 2.36%. Q+125mu.XgXx101%;

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5 yb: Book size: 6642; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Ylpifwltll; Comments: GL$1.2bl 1.875% swl 5ug (8/15/26) us 99.227, uxi 2.031%. H+120bw. GNG H+20bw. GlGk 101%;

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P DL 5.25: Redemption: 2026-06-15; Registration: Rcmxckcmcd; Comments: YM$300k 4.65% by 100.00 4.65%;

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3 kx: Book size: 7197; First Pay: 2021-08-15; Registration: Qyyciaylyv; Comments: YN$750h 0.70% cfg 3-psme(2/15/24) mu 99.336 , pri 0.921% . Nfesmiv K+72uf. BHK K+15uf. KyKv 101%;

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