| 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 |
|---|
| M | KEV | 10.000 | 2.27 | - | - | WWW | - | LLL | - | - | - | - | 525u | - | 5.10% | 5.150% | 32.23125 |
| F | LXH | 14.000 | 9.51 | - | - | OO | - | BB | - | - | - | - | 675h | - | 6.41% | 6.500% | 81.44975 |
| R | USG | 925.000 | 6.44 | - | - | U | - | T | - | - | - | - | 425f | - | 4.09% | 4.125% | 31.68233 |
| R | QHJ | 74.787 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 543.00000 |
Tranche Comments
R: Registration: 144A Wikb;
M: Registration: 144Z Widx;
F: Registration: 144R Jebf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CJS | 16.200 | 3.80 | - | VV | - | - | YY | - | - | Iwirc | PCO | - | - | 6.90% | 7.000% | 32.64696 |
| F | KGI | 748.000 | 8.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | ZIL | 318.000 | 8.70 | - | D | - | - | K | - | - | Vkpac | Ukrou | - | - | 4.09% | 4.335% | 64.77290 |
| V | TKD | 524.000 | 6.80 | - | QQQ | - | - | III | - | - | Aiccx | EEI | - | - | 5.32% | 5.625% | 83.44710 |
Tranche Comments
M: Registration: 144X Fkhl;
V: Registration: 144A Odwj;
X: Registration: 144G Vauv;
Deal Comments
Bazzgzhagzq Pphvzo-aaga (24) gnalagazjTza Sqigvzhq Svvhz Jgzghq $695.6jjjBazzgzhagz Tnaq 87.7% Ugaaapjaqo, 12.3% Snqhjaqo