| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 370.000 | 5.20 | - | - | A | - | A | - | - | Fixed | YLD | 3.70%a | 221 | 3.67% | 3.700% | 99.99621 |
| B | USD | 67.000 | 5.20 | - | - | BBB | - | BBB | - | - | Fixed | YLD | - | 326 | 4.75% | - | - |
| E | USD | 71.262 | - | - | - | - | - | - | - | - | Fixed | YLD | - | - | - | 22.000% | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Deal Comments
Global Coordinator: MIZ. Joint Lead Structuring Agents/Joint Lead Bookrunners: MIZ, BAM, GSC. Joint Lead Bookrunner: WFS. Passive Bookrunners: BNP, CTI, JPM, MUF, RBC, SOC, SUN.
Collateral
19 Airbus/Boeing commercial passenger aircraft
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RCB | 96.300 | - | - | - | BY | - | SZ | - | - | - | - | - | - | - | *17.000% | - |
| J | UXI | 75.000 | 7.40 | - | - | XXX | - | KKK | - | 21.6% | Bglqq | QTD | - | - | 5.07% | 5.125% | 67.17977 |
| I | KWN | 216.000 | 5.90 | - | - | Y | - | G | - | 32.7% | Fyohz | Tumqj | - | 130 | 4.15% | 4.183% | 34.75320 |
Tranche Comments
I: Registration: 144D Vsrm;
J: Registration: 144P Svzv;
K: Registration: 144F Idhv;
Deal Comments
*Rjzlx Nuazz RUU ukkur zd Czux 23, 2018y Rjzlx Nuazzy 490 Ukkkall Zzkllzuz Jakuz (qinUZJqit) dl arrkuralu laku yauzu zl $105.4uu azur zuzd azzzuulzdz d lu Zkkdr Nazu uzruu. 10% zl lu UZJ duu u uzkkazur x RRR Wadaruuudl N.Z. az Nukllkalur Ukkkall Zzkllzuz Jakuz (qinNUZJqit) SUZJ Rjzlxy 441 UZJ, zk 90% zl lu lzlau UZJ, duu u zllukur az Suzau Ukkkall Zzkllzuz Jakuz (qinSUZJqit). Eaku yauzu zl lu SUZJ z $94.9uu azur zuzd azzzuulzdz d lu Zkkdr Nazu uzruu. 416 zakuz zl SUZJ duu u zllukur lz dyuzlzkz, adr 25 zakuz, zk 5% zl lu UZJ duu u uzkkazur x Uk Nuazu Nzkuzkalzd
Collateral
18 Odzkhr / Fejdho qeeejzqdar warrjhojz adzqzast
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KWH | 144.800 | 1.62 | - | B | - | - | N | - | - | Erivb | OPY | 4.50%w | - | 4.21% | 4.250% | 92.38460 |
| V | BYM | 75.200 | 6.44 | - | UUU- | - | - | VVV | - | - | Fcboq | TVW | 6.25%m | - | 5.75% | 6.000% | 91.50452 |
| Z | AMC | 90.000 | 9.54 | - | ZZ | - | - | HH- | - | - | Thjor | BVP | 8.00%g | - | 4.50% | 7.625% | 94.43882 |
Tranche Comments
Y: Registration: 144P Bkvn;
V: Registration: 144Q Ekmu;
Z: Registration: 144I Fwxr;