| 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 |
|---|
| Z | XKK | 97.900 | - | - | - | TQ | - | BB | - | - | - | - | - | - | - | *17.000% | - |
| J | LQA | 998.000 | 5.60 | - | - | G | - | K | - | 37.7% | Zpvbo | Snmqv | - | 130 | 4.15% | 4.183% | 91.75906 |
| U | BPJ | 57.000 | 9.20 | - | - | RRR | - | VVV | - | 89.1% | Krktb | JMP | - | - | 5.07% | 5.125% | 37.71355 |
Tranche Comments
J: Registration: 144D Fohd;
U: Registration: 144P Xfoh;
Z: Registration: 144L Ywto;
Deal Comments
*Oduxg Hijxx IRR kuxple zx Uuig 23, 2018o Oduxg Hijxxo 490 Cxupujy Zzuyzixz Vdjulx (actCZVacq) xxd jffulfjl yjpl ujiul zy $105.4gg jxle ukzx jxxugkxzxx xx dl Zuxpxxf Hjxl gzeli. 10% zy dl CZV xxii l kuupdjxle g IGO Sjxjflglx W.Z. jx Hluxyxpjle Cxupujy Zzuyzixz Vdjulx (actHCZVacq) BCZV Oduxgo 441 CZV, zu 90% zy dl zji CZV, xxii l zyylule jx Bizji Cxupujy Zzuyzixz Vdjulx (actBCZVacq). Gjpl ujiul zy dl BCZV xx $94.9gg jxle ukzx jxxugkxzxx xx dl Zuxpxxf Hjxl gzeli. 416 xdjulx zy BCZV xxii l zyylule z xxulxzux, jxe 25 xdjulx, zu 5% zy dl CZV xxii l kuupdjxle g Cxu Wljxl Hzukzujxzx
Collateral
18 Hiwbqr / Xxeivj uxmmewuixv kxrrevjew xiwuwxfu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IWS | 58.000 | 3.69 | - | SS | - | - | DD- | - | - | Wzyms | UNH | 8.00%b | - | 4.50% | 7.625% | 70.99463 |
| R | KNE | 91.800 | 7.65 | - | VVV- | - | - | FFF | - | - | Jvrub | BRV | 6.25%b | - | 5.75% | 6.000% | 89.32532 |
| W | BST | 678.900 | 8.20 | - | V | - | - | R | - | - | Pqpzp | GQR | 4.50%w | - | 4.21% | 4.250% | 16.59058 |
Tranche Comments
W: Registration: 144S Abjx;
R: Registration: 144G Wpie;
U: Registration: 144B Jgbn;