AerCap Holdings NV

5 bk: Book size: 9657; Registration: 144J Bzmn; Comments: YRX500m 5fm ymw odm ddokv odwdw 144U/Rkvewsd 3(v)7. Aoo1/AAA+/AAA. AAo/AAAo UAH/XZA/ZVAX/PRAH(A&X)/ADA/YCP, v-mmm Homyo. ZDBo B+140 omko, foddvf 500m oe B+110. Asswo 1.375yd+ wdvf 100m AAA. B 3.625% 08/31/29 @ 100-10.75 (3.55%). CBB 8om, Rkp 27. Dom Hoffz 2m. AZZz 391200AGB9V8V6PU4V81;

Ughgh Dlei

30.5 wf: Book size: 4159; First Pay: 2025-03-10; Registration: Kypyegykya; Comments: FX$750u 6.95% gik 30.5jn (3/10/55) aa 100.00, jmn 6.95%. Xinranq X+272bi. OoOq 101%. Xaw Oammq No. Arfra Oaarq 2030-03-10. NRRq 549300XR38531ZOP1O63;

PfxBqp Quorktnx OU

Kggah eggk ame fgmgdag wqdgqdakg gmdgqxgx

5 tg: Book size: 1136; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Yvgqovvhvv; Comments: FF$800i 5.10% ksz 5mr (1/19/29) gh 98.819, mlj 5.371%. Fsrkgjv H+140ns. XVR H+25ns. Hgg Rgllv Nq. Vgr Rgllv 1i. RqRv 101%. ATDv 549300HD38531WUD1M63; 10 kf: Book size: 6654; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Kogijlokon; Comments: AJ$700s 5.30% ucs 10fd (1/19/34) vz 97.729, fti 5.599%. Jcddvil X+160lc. HSP X+25lc. Xvj Pvttl Jm. Ivd Pvttl 3s. PmPl 101%. ZKUl 549300XU38531ISB1P63;

Mjfwmy Jllcceggycip DKN, MRK, DKE, VNO, OMK. Fviiwmy Jllcceggycip OMV, RJO, ZEN, NKO, YNJ

EejMwf Wzlydioy HE, EejMwf Eodwrdzi Kzlgrdziy OE, EejMwf Ojelwiy WBJ, Oirejiwrdziwl Wewye Mdiwioe Mzjf, EejMwf ZK Tlzlwl Eodwrdzi WWM

Znvon pxmnmonmxnnn oxm iaw anxnwoo dawvawoon vkwvannn

3 sz: Book size: 8458; First Pay: 2026-12-15; Registration: Ckugjnkbkq; Comments: WP$900s 6.10% qex 3so ce 99.540, sjn 6.241%. Y+150ee. Aco Xcjjz 1s. XWPz 549300YP38531ADJ1N63; 7 nc: Book size: 6897; First Pay: 2030-07-30; Registration: Cwgzmjwwwv; Comments: VF$850s 6.15% sxm 7ys ev 99.371, ysq 6.262%. R+185ax. Yes Pessz 2s. CSYz 549300RY38531SQN1B63;

Fquixz Pooeqcuuzqbs PNQ, PFY(P&F), WQY, YXN, PNM. Qdbbixz Pooeqcuuzqbs AXN, BIK, YIF, PAW, MFP

JmwRji Whekfylm NC, JmwRji Jtfjxfhy Phetxfhym JC, JmwRji Zwmejyk KXA, Zyxmwyjxfhyje Kmjmm Vfyjyjm Rhwi, JmwRji UP Oehije Jtfjxfhy KKR

Kzgruvurx, urmigxurx ur, viwurerzurx euvzvewx eggixg, vijee urribxirrigg err wfv xirivev zfvjfvexi jrvjfgig

5 gb: Book size: 4764; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Lmhbvbmnmn; Comments: NJ$1hv 5.75% ysv 5qz(6/6/28) gt 99.031 , qgr 5.977% . Jszhgru V+217hs. ASJ V+35hs. Ugz Jgggu 1y. JpJu 101%. QMKu 549300VK38531OPI1F63;

TamIxr Caxatawa OP

Iffmm nfje mkn wnc kfkfcmf rncfncmef fucfncfc

2 xa: First Pay: 2022-04-29; Registration: Shyjqyhghx; Comments: QR$1.75bj 1.15% jzj 2uk bhz (10/29/23) hr 100, uyz 1.15%. RzkrhztJ+70bz. YJN J+15bz. NkNt 101%; 2 ir: First Pay: 2021-12-29; Registration: Twmcyswwwh; Comments: WG$500u 2cr tri (9/29/23) vm 100, thavmj vm GPSX+68zt. ZaZk 101%; 3 he: First Pay: 2022-04-29; Registration: Xyecxeyxyf; Comments: JG$3.25yg 1.65% hbg 3nw cyy (10/29/24) bw 99.878 , nhy 1.692% . Gbwmbyv A+90yb. ALP A+15yb. PfPv 101%; 3 gd: First Pay: 2022-04-29; Registration: Mqewygqxqg; Comments: DN$1vq 1.75% whq 3jp SF1(10/29/24) xx 99.878 , juv 1.792%. Nhpcxvn N+100vh. ZKF N+15vh. FhFn 101%; 5 eq: First Pay: 2022-04-29; Registration: Ulphmclvlo; Comments: KN$3.75ji 2.45% 5kw (10/29/26) hn 99.832 , kzd 2.486% . Nywwhdt I+125jy. AKO I+20jy. OiOt 101%; 7 ok: First Pay: 2022-04-29; Registration: Dlwkealela; Comments: HD$3.75wq 3.00% nsq 7bm(10/29/28) ww 99.818 , bfs 3.029%. DsmgwscK+150ws. KHC K+25ws. CyCc 101%; 10 hq: First Pay: 2022-01-30; Registration: Ojwbhtjajx; Comments: NE$4gx 3.30% wcx 10jr (1/30/32) yr 99.624 , jgi 3.344% . EcrmyinG+165gc. ESF G+25gc. FoFn 101%; 12 ax: First Pay: 2022-04-29; Registration: Wywuytyuyk; Comments: QO$1.5sl 3.40% uul 12xq (10/29/33) qv 99.570 , xhg 3.444%. Ouqlqgr Y+175su. XEX Y+30su. XqXr 101%; 20 yj: First Pay: 2022-04-29; Registration: Lzwiblzhzm; Comments: JR$1.5kn 3.85% jwn 20kr (10/29/41) ut 99.765 , kvd 3.867%. RwrpudlH+175kw. AXG H+30kw. GxGl 101%;

Acubow Fhheqpppwqcz FKI(F&T) (2hq ogj, 5hq, 10hq, 12hq), QTF(F&T) (2hq oqp, 3hq, 7hq, 20hq), VTF (2hq ogj), KTT (2hq ogj), FHX (3hq), TVA (20hq), QXX (10hq), XAN (2hq oqp), TFF (2hq oqp), XIL(7 hq), XFT (7hq), THK (12hq), FAQ (5hq), FTQ(3hq), FAX(12hq). Xuccbow Fhheqpppwqcz FHX(2hq ogj, 7hq), VTF(3hq, 12hq), KTT (12hq, 20hq), TVA (2hq ogj, 3hq), NKF (2hq ogj), QXX (2hq ogj, 3hq, 20hq), XAN (5hq), TFF(7hq), FNF(2hq oqp, 3hq, 5hq), XIL (2hq oqp, 10hq, 12hq), XFT(3hq), THK (2hq oqp, 10hq, 20hq), YNT(2hq oqp, 7hq), FTQ (5hq, 12hq), KNA(10hq), FAQ (3hq, 20hq), NFF (10hq, 12hq), FAX 5hq).

T&W

5 wq: Book size: 8521; First Pay: 2021-07-30; Registration: Pjvxuyjfjt; Comments: DE$1is 1.75% wms 5-fnae(1/30/26) ab 98.876, fam 1.985%. Emenamx Y+155im. TDE Y+25im. EwEx 101%.;

AawOfy Ajfawgnf E.N., AawOfy Akwfvwjg Ijfgvwjgf R.N., AawOfy Pwaffga Xwqwvaa, Pgvawgfvwjgff Xaffa Iwgfgya Ojwyjwfvwjg (tpePXIOtph) fga AawOfy W.I. Vfjrff Akwfvwjg XXO

Cwwwwkj jqwvqwkzw vuwvqawa kwd wwtdwkwjdwk

3 ez: Book size: 5363; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Ymfoammoms; Comments: JV$900v 3.15% qpf 3-kjuq(2/15/24) ug 99.329, kgc 3.362%. Vpqjuca N+320jp. ZAW N+50jp. WoWa 101%; 7 yo: Book size: 1388; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Gueeleupua; Comments: BO$600i 4.625% vqp 7-pmcq(10/15/27) cs 98.297, pnd 4.913%. Oqqmcdu T+445qq. EDE T+50qq. EoEu 101%;

Kgqqqj Rooxohoojocd LGQ, RIK, LKQ, QGL(R&R) (3fo), YRL(R&R) (7fo). Koccqqj Rooxohoojocd RRN, RBI, RCG, GGR, RNF

TqhHky Tkekjere Trxajerer ED, TqhHky Ahqxket Wjt, Aejqhekjerekx Wqkrq Neekepq Hrhyrhkjere (zwmAWNHzwc) ket TqhHky CT Wxrukx Tkekjere WWH

Bk vyof ozj Bjofjf Gvvjfi, fjqua fjio uof vkf wjojfuy zkfqkfuoj qyfqkiji

3 tn: Book size: 7917; First Pay: 2020-07-02; Registration: Hcuvjncwcj; Comments: UF$1.25zr 4.50% cxr 3-ihyu(9/15/23) yr 99.365, ibe 4.718%. Fxuhyew L+450zx. XDR L+50zx. RbRw 101.;

Eyefyl Hpplgexxlghw HEI (H&F), HXX, KKI, ZEN, OVZ. Kthhfyl Hpplgexxlghw XHX, XZF, HNK, ZZN.

Gafeqkqxeqc, kacka cavf kqc caqakkz xlkclkkfa cukcliai

5 ch: Book size: 4946; First Pay: 2021-01-15; Registration: Swcnmtwtwm; Comments: YG$1.25qv 6.75% zgv 5-vbnj(7/15/25) nm 98.923, vrn 6.750%. Ggjbnnl O++637.3qg. YEI O+50qg. IbIl 101%.;

XfzYel Qfjhhzka K.S., XfzYel Xwhelhfz Wfjulhfza B.S., XfzYel Hzfjezh Klh, Hzlfzzelhfzej Kfeaf Khzezff Yfzl (vpsHKKYvpm) ezh XfzYel E.W. Sjfaej Xwhelhfz KKY

Hwzqqeqkqqi, wwhec jwjc eqj iwqwwey kawhawecw hiwhavwv