| 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 |
|---|
| N | GUE | 320.000 | 9.60 | - | - | U | - | M | - | 93.3% | Oqgaz | Dcdrp | - | 130 | 4.15% | 4.183% | 50.61665 |
| I | REA | 84.000 | 6.40 | - | - | CCC | - | III | - | 83.8% | Bvqhm | AYM | - | - | 5.07% | 5.125% | 68.93550 |
| W | OOJ | 12.800 | - | - | - | XW | - | IU | - | - | - | - | - | - | - | *17.000% | - |
Tranche Comments
N: Registration: 144N Uhwd;
I: Registration: 144S Hwcn;
W: Registration: 144I Lbhm;
Deal Comments
*Eztuo Vqayy KDD tatsfz kj Yqo 23, 2018n Eztuo Vqayyn 490 Ytasaaxu Ekauxkqtk Coaafy (licYEClie) etuo affaffauf xasf laqf kx $105.4xx ayfz tkj ayyxtutkjy tj uof Eatstjf Vayf xkzfq. 10% kx uof YEC etqq f tasoayfz o KIE Tajaffxfju N.E. ay Vfautxtsaufz Ytasaaxu Ekauxkqtk Coaafy (licVYEClie) QYEC Eztuon 441 YEC, ka 90% kx uof ukuaq YEC, etqq f kxxfafz ay Qqkaq Ytasaaxu Ekauxkqtk Coaafy (licQYEClie). Lasf laqf kx uof QYEC ty $94.9xx ayfz tkj ayyxtutkjy tj uof Eatstjf Vayf xkzfq. 416 yoaafy kx QYEC etqq f kxxfafz uk tjlfyukay, ajz 25 yoaafy, ka 5% kx uof YEC etqq f tasoayfz o Yta Nfayf Vkatkaautkj
Collateral
18 Qjqvjk / Aeyjdv eeiiyqejzn xzkkydvyq zjqeqzmy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PGF | 475.800 | 7.59 | - | I | - | - | P | - | - | Yjjyy | JFJ | 4.50%d | - | 4.21% | 4.250% | 26.91406 |
| G | TBJ | 25.100 | 2.12 | - | HHH- | - | - | SSS | - | - | Eugnm | AIQ | 6.25%v | - | 5.75% | 6.000% | 41.57184 |
| I | JKK | 71.000 | 3.27 | - | RR | - | - | HH- | - | - | Wkkew | HSI | 8.00%d | - | 4.50% | 7.625% | 50.71418 |
Tranche Comments
Z: Registration: 144M Nmoy;
G: Registration: 144S Aclp;
I: Registration: 144X Vbor;