| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 355.047 | 5.20 | - | - | A | - | A | - | - | Fixed | YLD | 3.500-3.625% | 199 | 3.54% | 3.563% | 99.99852 |
| B | USD | 56.570 | 5.20 | - | - | BBB | - | BBB | - | - | Fixed | YLD | 4.625% a | 305 | 4.58% | 4.625% | 99.99992 |
| C | USD | 34.720 | 3.60 | - | - | BB | - | BB | - | - | Fixed | YLD | 6.625-6.750% | 518 | 6.66% | 6.750% | 99.99737 |
| E | USD | 87.531 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Collateral
20 aircraft 100% Narrowbody; Airbus / Boeing commercial
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YKR | 63.418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 366.00000 |
| K | YZY | 634.000 | 1.29 | - | - | B | - | R | - | - | - | - | 425g | - | 4.09% | 4.125% | 63.58536 |
| C | NLM | 93.000 | 7.88 | - | - | CC | - | EE | - | - | - | - | 675n | - | 6.41% | 6.500% | 77.72751 |
| W | HGC | 86.000 | 8.51 | - | - | SSS | - | RRR | - | - | - | - | 525v | - | 5.10% | 5.150% | 31.99780 |
Tranche Comments
K: Registration: 144S Dxpf;
W: Registration: 144J Aagh;
C: Registration: 144Q Okcj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EHM | 664.000 | 4.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FVM | 544.000 | 4.10 | - | Y | - | - | U | - | - | Guqtz | Yomws | - | - | 4.09% | 4.335% | 43.25980 |
| N | XFZ | 88.900 | 3.10 | - | SS | - | - | HH | - | - | Yjzbt | CXB | - | - | 6.90% | 7.000% | 12.14082 |
| O | OTU | 497.000 | 6.90 | - | PPP | - | - | AAA | - | - | Qfmwr | QXK | - | - | 5.32% | 5.625% | 59.95285 |
Tranche Comments
H: Registration: 144T Lkvm;
O: Registration: 144U Fqrg;
N: Registration: 144J Xwba;
Deal Comments
Ykhhqonlqha Fgneoq-wkcl (24) qnlflqworUof Arcclonr Allno Jqhcna $695.6aarYkhhqonlqh Unfa 87.7% Uqllkgukrq, 12.3% Xnrnukrq