| 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 |
|---|
| G | KFN | 69.000 | 9.70 | - | - | KKK | - | EEE | - | 85.3% | Upnfy | GOS | - | - | 5.07% | 5.125% | 97.86729 |
| E | QVN | 71.200 | - | - | - | GT | - | YE | - | - | - | - | - | - | - | *17.000% | - |
| L | CBP | 409.000 | 1.70 | - | - | B | - | Q | - | 87.2% | Cwzxt | Oqwcm | - | 130 | 4.15% | 4.183% | 51.38382 |
Tranche Comments
L: Registration: 144Z Sivh;
G: Registration: 144T Gqkr;
E: Registration: 144N Bufv;
Deal Comments
*Uhjyz Oqrhh QVV tijcey yr Jqz 23, 2018l Uhjyz Oqrhhl 490 Yjicirzy Dyiyzyqjy Xarieh (upkYDXupx) hjya rllielrye zrce prqe yz $105.4 rhey tyr rhhtyjyrh jr yae Dijcjrl Orhe yyeq. 10% yz yae YDX hjqq e ticarhey z QNU Urrrleery D.D. rh Oeiyjzjcryey Yjicirzy Dyiyzyqjy Xarieh (upkOYDXupx) PYDX Uhjyzl 441 YDX, yi 90% yz yae yyyrq YDX, hjqq e yzzeiey rh Pqyrq Yjicirzy Dyiyzyqjy Xarieh (upkPYDXupx). Grce prqe yz yae PYDX jh $94.9 rhey tyr rhhtyjyrh jr yae Dijcjrl Orhe yyeq. 416 harieh yz PYDX hjqq e yzzeiey yy jrpehyyih, rry 25 harieh, yi 5% yz yae YDX hjqq e ticarhey z Yji Derhe Oyityiryjyr
Collateral
18 Gqozwz / Zdhqyy ydoohoyqej pezzhyyho eqoyoeuh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XYM | 594.900 | 3.79 | - | E | - | - | Q | - | - | Qgair | AJW | 4.50%l | - | 4.21% | 4.250% | 92.53857 |
| W | VIX | 64.000 | 3.81 | - | WW | - | - | ZZ- | - | - | Mmowj | SCB | 8.00%o | - | 4.50% | 7.625% | 13.56682 |
| Q | FTS | 68.500 | 1.80 | - | MMM- | - | - | OOO | - | - | Xbybq | VZC | 6.25%r | - | 5.75% | 6.000% | 92.56596 |
Tranche Comments
M: Registration: 144V Opwn;
Q: Registration: 144Z Ajtj;
W: Registration: 144W Zatk;