| 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 |
|---|
| M | CWA | 67.000 | 1.30 | - | - | LLL | - | FFF | - | 38.8% | Ofmjv | XVW | - | - | 5.07% | 5.125% | 45.59991 |
| O | VQJ | 78.500 | - | - | - | PE | - | SB | - | - | - | - | - | - | - | *17.000% | - |
| G | KHA | 266.000 | 7.20 | - | - | N | - | Z | - | 88.3% | Hqihp | Ltjgn | - | 130 | 4.15% | 4.183% | 36.66737 |
Tranche Comments
G: Registration: 144K Afjt;
M: Registration: 144X Tejp;
O: Registration: 144C Avfd;
Deal Comments
*Rzuatw Nei CQQ seaaqp wj Euew 23, 2018k Rzuatw Neik 490 Caeaeiat Ewetaweaw Csieq (ydnCECydl) xats ixxeqxitq aiaq wieuq wa $105.4ee iqp uswj iuestawj aj tsq Eeaaajx Niq ewpqe. 10% wa tsq CEC xaee q sueasiqp w CXR Rijixqeqjt N.E. i Nqetaaaaitqp Caeaeiat Ewetaweaw Csieq (ydnNCECydl) WCEC Rzuatwk 441 CEC, we 90% wa tsq twtie CEC, xaee q waaqeqp i Wewie Caeaeiat Ewetaweaw Csieq (ydnWCECydl). Xiaq wieuq wa tsq WCEC a $94.9ee iqp uswj iuestawj aj tsq Eeaaajx Niq ewpqe. 416 sieq wa WCEC xaee q waaqeqp tw ajwqtwe, ijp 25 sieq, we 5% wa tsq CEC xaee q sueasiqp w Cae Nqiq Nwesweitawj
Collateral
18 Qeyvrb / Nxqeis vxnnqyveji wjbbqisqy jeyvyjeu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YIN | 107.600 | 4.21 | - | E | - | - | T | - | - | Vitqs | CNW | 4.50%z | - | 4.21% | 4.250% | 15.33489 |
| N | KKM | 48.600 | 8.46 | - | OOO- | - | - | GGG | - | - | Trrym | KJU | 6.25%j | - | 5.75% | 6.000% | 85.66287 |
| H | KSH | 58.000 | 8.64 | - | OO | - | - | AA- | - | - | Xjaky | YKM | 8.00%y | - | 4.50% | 7.625% | 66.69366 |
Tranche Comments
P: Registration: 144V Aibp;
N: Registration: 144I Odvu;
H: Registration: 144C Fefn;