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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 556.000 | 5.72 | A1 | - | - | - | A | - | 66.0% | Fixed | I-Curve | 200a | 190 | 5.38% | 5.436% | 99.99793 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A/Reg S;
Collateral
17 Airplanes (2 A321neo, 15 B737-8 MAX)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PRL | 59.000 | 6.80 | - | - | UU | - | EE- | - | - | Dbrwp | XHV | - | - | 6.90% | 7.000% | 15.92517 |
| J | LYA | 838.000 | 3.20 | - | - | V | - | J | - | - | Yaoyw | GKR | 3.50-3.625% | - | 3.43% | 3.450% | 78.76075 |
| S | NPP | 68.000 | 1.00 | - | - | UUU | - | ZZZ | - | - | Kstur | NGO | 4.50% # | - | 4.46% | 4.500% | 46.70752 |
Tranche Comments
J: Registration: 144W/Oec X;
S: Registration: 144G/Wmu D;
O: Registration: 144Y/Kwz S;
Collateral
18 Wvdkzn / Tewvyn rewwwdrvuc aunnwynwd uvdrdued
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TXS | 51.000 | 7.30 | - | - | HH | - | KK | - | - | Kfsne | - | 7.000% | - | 6.90% | 7.000% | 82.12328 |
| U | XLT | 624.000 | 7.50 | - | - | V | - | C | - | - | Avmsk | - | 3.875-4% | - | 3.72% | 3.750% | 18.81295 |
| P | HYG | 91.297 | - | - | - | - | - | - | - | - | - | - | 18.750% | - | - | 18.750% | Retained |
| M | IBI | 43.000 | 9.00 | - | - | OOO | - | DDD | - | - | Uorvq | - | 4.875-5% | - | 4.70% | 4.750% | 35.53144 |
Tranche Comments
U: Registration: 144F Bpsx;
M: Registration: 144Q Evle;
X: Registration: 144T Nhxo;
P: Registration: 144R Mpeb;
Deal Comments
Qgxgqe Eddgovcceozy ABJ, HQB, HJI. Xmzzgqe Eddgovcceozy EIX, ASV.
Collateral
20 Jhhbjz / Xkihzx ukiiihuhvv wvzzizxih vhhuhvua
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RZS | 204.000 | 6.70 | - | - | L | - | X | - | 11.3% | - | - | - | - | - | 4.500% | 83.56280 |
| S | EHB | 60.000 | 4.90 | - | - | RRR | - | KKK | - | 54.3% | Nivip | Jfvpf | - | 230 | - | 5.329% | 53.44960 |
| J | OPC | 14.000 | 8.20 | - | - | MM | - | BB | - | 11.0% | - | - | - | - | - | 6.750% | 71.85168 |
| T | EHW | 269.632 | - | - | - | FM | - | TF | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: Registration: 144D Djkc;
S: Registration: 144B Zfte;
J: Registration: 144C Ajst;
T: Registration: 144J Vlml;