| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 430.028 | 4.70 | - | - | A | - | A | - | 62.5% | Fixed | Swaps | 4.59-63% | 258 | 4.58% | 4.630% | 99.99993 |
| B | USD | 86.006 | 4.70 | - | - | BBB | - | BBB | - | 75.0% | Fixed | Swaps | 6.25%a | 496 | 6.50% | 7.000% | 98.45872 |
| C-1 | USD | 55.044 | 2.00 | - | - | BB | - | BB | - | 83.0% | Fixed | Swaps | 7.50%a | 715 | 8.00% | 9.000% | 98.61666 |
| C-2 | USD | 13.761 | 1.40 | - | - | B | - | B | - | 85.0% | Fixed | Swaps | 9.50%a | 829 | 9.75% | 10.000% | 99.56341 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C-1: Registration: 144A Only;
C-2: Registration: 144A Only;
Collateral
Collateral: 26 aircraft, 57% Narrowbody / 23% Widebody / 19% Turboprop