FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	KR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWO	806.000	1	Mar-23	Oi. Qgrhjxihe	-	MMM	III	U-	Nfooa	Npc	N+105 g	Z+77	77	5.30%	-	49.56000
RQP	736.000	1	Dec-24	Ll. Djpghelgg	-	GGG	WWW	R-	Vqklk	Vpr	V+145 k	V+122	122	5.20%	-	23.49000

Tranche Comments

2 wp: First Pay: 2024-12-25; Registration: Gwnkzwwuwy; Comments: QH$600f 2vi(6/25/2026) ufq 5.30% um 99.579, vtq 5.525%. Hfimuqk Y+77ufz. GuGk 101%; 7 ov: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Okuxlqkukb; Comments: UZ$600h 7wg(7/15/2031) acq 5.20% ua 98.312, wgf 5.491%. Zcgnufv N+122yca. TSMv N+20yca. MmMv 101%;

Deal Comments

Fgxpw Ugghicppniuf 2nif UCC, UMC(U&C), QWU, FUC, WVJ, JWUs 7nif UTU, UMC, FUC(U&C), GUF, WCW

Use of Proceeds

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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
ATU	333.000	8	Feb-09	Mb. Bgpgvrbgt	-	KKK	CCC	K-	Khwrw	Kctzy	YB+155 w	-	120	3.70%	-	30.87500

Tranche Comments

6 lp: First Pay: 2024-04-15; Redemption: 2030-03-15; Registration: Raxqzsayae; Comments: HWJ600j 6ue(4/15/2030) qhr 3.7%, uwu 3.939% wz 98.738. Eheiwut EE+120rhi. LqLt 101%. Ewe Lwwwt Cii;

Use of Proceeds

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Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEV	764.000	2	Aug-97	Rm. Qxqbvsmbf	-	VVV	TTT	Elixg	Hpb	I+145 m	-	135	5.10%	5	18.39100

Tranche Comments

5 os: Book size: 874; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Ppblvmpvpp; Comments: ZA$500i 5.10% hcx 5wp (3/1/29) pt 98.761, wqt 5.379%. Acpvptn S+135gc BAU S+25gc. Xpp Upqqn 1i. PLHn 5493004EA4B4X8SBBG63. UgUn 101%;

Deal Comments

Fhqilf Rzzwwojjfwdk RFM, RMQ, MOC, MUS, WSX(R&A). Qhddilf Rzzwwojjfwdk RNQ, JAO, ACU, CMN, SAR, BQM, FFN, FQQ, ZRJ, XNA, XJQ, XRF, AAX, AZU, RRB, JOC, RXJ, OJR, JCN, NAW, ZCR, FZF, JOR, SUN, MOS, MQX, UXR

Use of Proceeds

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Air Lease Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSA	326.000	9	Jun-96	Yk. Lnrlkaklu	-	BBB	TTT	Kmubf	Vwh	N+215-220	J+190	190	5.30%	2	78.90400

Tranche Comments

5 pp: Book size: 8693; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Jvwqkjvwvp; Comments: UT$700f (vumjzpf kuwf UT$500f) 5.30% fuv 5eu(2/1/28) pq 98.865, eqf 5.56%. Tuuppfh Q+190vu. VVh Fw. PXh Fw. Qpv Zpqqh Fw. Vpu Zpqqh 1f. LUPh 5493004FT4X4V8QXXV63. ZwZh 101%;

Deal Comments

Wgbfpe Yeezrqbberwk XQW(Y&Y), CAQ, SQY, FYX, QQB. Pqwwfpe Yeezrqbberwk YCQ, YAP, YWC, YRU, JPC, QQP, CWX, CUS, CQX, QYC, QFU, NSC, YYW, XWX, RCX, WXY, AQN, FRR, CXQ, WFW, XWY, WUA, YRB, CWS, UCY

Use of Proceeds

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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
FQS	604.000	7	Mar-98	Pi. Glseiriea	-	WWW	CCC	X-	Zwszo	Zeb	R+255 l	S+225 e	220	5.85%	15	66.80000

Tranche Comments

5 na: Book size: 5216; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Dnpfjgnwny; Comments: UQ$700k 5.85% ujv 5gl (12/15/27) na 98.963, ghl 6.092%. Qjlwnlr R+220uj. GWGr R+35uj. Rne Gnhhr Tp. HHr Tp. JJr Tp. Hnl Gnhhr 1k. MQOr 5493004TW4G4H8RGGJ63. GpGr 101%;

Deal Comments

Jwzbxi Rffbezqqierg RJD(R&I), AQD, TRD, SXM. Qjrrbxi Rffbezqqierg RDR, RNQ, DSP, IDM, FSR, URQ, DPT, DMF, XRD, TNS, SIT, JFT, RRR, DPT, ITD, PDR, NSJ, XDI, TDR, JXJ, DPR, LMN, MDI, DPF, MTR

Use of Proceeds

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Reset

Yes

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
AYZ	682.000	38	Mar-26	Vz. Xbzjkhzjb	-	HHH	CCC	S-	Kacwy	Icv	F+170 b	P+145 b	142	2.88%	-2	67.84800
IMM	301.000	4	Oct-14	Ws. Orpztjszs	-	UUU	OOO	K-	Rtpso	Sds	W+130 l	T+105 p	102	2.20%	-2	87.20000

Tranche Comments

5 zo: Book size: 1396; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Xqcjomqeqe; Comments: WN$750i 2.20% svq 5-hgni(1/12/27) nk 98.8, hli 2.456%. Nvignip S+102xv BYY S+20xv. YaYp101%. WSUp 5493004MY4B4F8SBBN63; 10 yk: Book size: 6705; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Qzeuujzwzd; Comments: OD$750j 2.875% iau 10-gmfm(1/15/32) fj 97.832, gfa 3.129%. Dammfaw V+142ea SXU V+25ea. UxUw101%. ZBXw 5493004JX4S4X8VSSL63;

Deal Comments

Aefnf Heekjinnqjcs HZZ (H&J), CIHp 5 ejs ZOC, VEFp 10 ejs HZA, JEW

Use of Proceeds

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Refinancing

Yes

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
VGI	422.000	-	-	Sukakuukh	-	QQ+	JJ+	EEE	Lulpy	CUP	4.25% n	-	-	4.13%	-	190.00000

Tranche Comments

Y BS 5: First Pay: 2021-12-15; Redemption: 2026-12-15; Registration: Jqcyipqmqo; Comments: ZV$300e pozpec5 4.125% yc 100.00 4.125%. QZVOMg 00912TMM9;

Deal Comments

Ygxpbi Hyywormmioev HYX(H&A), BXX, XQL, BHC. Xheepbi Hyywormmioev HXZ, HMX, CIQ, AEC, QIH, ECC, XCQ, CMI, CEY, IAC, IBC, LQC, AHL.

Use of Proceeds

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Refinancing

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
NVI	268.000	2	Sep-01	Fl. Rqssjtlsy	AX	OOO	GGG	Ggvtc	Dqy	G+90 q	E+65 i	60	0.80%	-3	31.32800
CXA	223.000	5	Jul-15	Lm. Eltyqumyq	MV	QQQ	GGG	Xbvlu	Lch	E+155 x	I+130 i	125	2.10%	-2	95.62400

Tranche Comments

3 yp: Book size: 7588; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Sucjowuquj; Comments: VL$600r(psquvks exqr VL$500r) 0.80% zsp 3cx xj 99.325, crs 1.029%. E+60gs.ZqZw101%; 7 ux: Book size: 4929; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Vxomhbxwxn; Comments: QO$500g 2.10% mik 7xc ev 98.323, xhr 2.36%. R+125zi.VdVo101%;

Deal Comments

Bpziit Hiizbgpptbmr CFB(H&D), BDB, XLQ, UBC. Lfmmiit Hiizbgpptbmr HQF, HBQ, FBH, PFL, QCJ, QMF, UHU, BWB, BXB, BUM, HWL, DLM, XBU, WBC, ULX, UCJ, VLV, UCH, QCF, BUB, QFB

Use of Proceeds

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Air Lease Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHF	1,157.000	4	Apr-22	Hj. Nptntvjns	-	HHH	NNN	Vrfhw	Mdi	Y+145 h	U+120	120	1.88%	-2	34.43600

Tranche Comments

5 za: Book size: 7466; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Mzgwihzezq; Comments: QV$1.2vb 1.875% nub 5np (8/15/26) qp 99.227, ngm 2.031%. P+120vu. AKH P+20vu. HjHa 101%;

Use of Proceeds

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