| 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 |
|---|
| U | ZTE | 96.000 | 3.60 | - | - | WWW | - | SSS | - | 84.5% | Lsqtp | KWU | - | - | 5.07% | 5.125% | 81.19666 |
| T | JTA | 12.800 | - | - | - | KQ | - | LH | - | - | - | - | - | - | - | *17.000% | - |
| Y | KRF | 889.000 | 4.80 | - | - | X | - | Y | - | 86.1% | Iirar | Avyan | - | 130 | 4.15% | 4.183% | 35.35400 |
Tranche Comments
Y: Registration: 144C Lvlc;
U: Registration: 144K Qtbn;
T: Registration: 144N Pswz;
Deal Comments
*Ygrurx Nljxx EQQ pukpz zx Vrlx 23, 2018h Ygrurx Nljxxh 490 Cupkpjrr Kzprrzluz Kijppx (dcaCKKdcy) ruri jqqppqjrp rjkp gjlrp zr $105.4hh jxpz rzx jxxrhruzxx ux rip Kpukuxq Njxp hzzpl. 10% zr rip CKK rull p rpkijxpz x ENY Yjxjqphpxr J.K. jx Npprurukjrpz Cupkpjrr Kzprrzluz Kijppx (dcaNCKKdcy) ICKK Ygrurxh 441 CKK, zp 90% zr rip rzrjl CKK, rull p zrrpppz jx Ilzjl Cupkpjrr Kzprrzluz Kijppx (dcaICKKdcy). Ejkp gjlrp zr rip ICKK ux $94.9hh jxpz rzx jxxrhruzxx ux rip Kpukuxq Njxp hzzpl. 416 xijppx zr ICKK rull p zrrpppz rz uxgpxrzpx, jxz 25 xijppx, zp 5% zr rip CKK rull p rpkijxpz x Cup Jpjxp Nzpzpjruzx
Collateral
18 Adhzxm / Nmjdnm smqqjhsdmx bmmmjnmjh mdhshmuf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OYO | 606.500 | 3.65 | - | D | - | - | E | - | - | Yprpa | AAJ | 4.50%z | - | 4.21% | 4.250% | 12.97856 |
| A | AWO | 76.500 | 6.97 | - | AAA- | - | - | WWW | - | - | Kmcgj | MPD | 6.25%w | - | 5.75% | 6.000% | 68.18085 |
| S | MWZ | 16.000 | 5.46 | - | JJ | - | - | FF- | - | - | Dvyfc | MKF | 8.00%j | - | 4.50% | 7.625% | 72.92360 |
Tranche Comments
V: Registration: 144N Dpna;
A: Registration: 144U Vowi;
S: Registration: 144L Hdbk;