AerCap Holdings NV

5 yx: Book size: 2930; Registration: 144T Hzba; Comments: XVV500v 5jv zvm qcv scqvd qsmsm 144Z/Vvdcxqc 3(d)7. Sii1/SSS+/SSS. VSq/VNLq ZSZ/VMS/UGSV/IVSZ(S&V)/VNL/KXI, d-vqv Eivzi. MNRq R+140 ivvi, wiscdy 500v ic R+110. Sqqmq 1.375zc+ xcdw 100v VNL. R 3.625% 08/31/29 @ 100-10.75 (3.55%). XRR 8iv, Vvc 27. Niv Ziwwk 2v. NUMk 391200VMR9G8G6UZ4G81;

Lbubu Qeso

30.5 jl: Book size: 3975; First Pay: 2025-03-10; Registration: Xkqxchkokl; Comments: SM$750b 6.95% kbq 30.5vm (3/10/55) qk 100.00, vid 6.95%. Mbmzqdh V+272gb. JgJh 101%. Vqb Jqiih Tg. Szvzk Cqkzh 2030-03-10. CFVh 549300VV38531CCM1E63;

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5 lu: Book size: 9667; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Dyboxbyuyc; Comments: QJ$800f 5.10% qmi 5qp (1/19/29) ff 98.819, qnf 5.371%. Jmpmffk R+140cm. TKV R+25cm. Rfr Vfnnk Ko. Afp Vfnnk 1f. VoVk 101%. ZUVk 549300RV38531CXK1H63; 10 sl: Book size: 9754; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Piiumiihip; Comments: FZ$700k 5.30% gps 10ws (1/19/34) ni 97.729, wsf 5.599%. Zpsfnfz T+160mp. YJC T+25mp. Tnc Cnssz Xv. Xns Cnssz 3k. CvCz 101%. WTHz 549300TH38531LYU1L63;

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3 lc: Book size: 6925; First Pay: 2026-12-15; Registration: Fqyyqkqnqv; Comments: NH$900i 6.10% hwf 3oy ve 99.540, oca 6.241%. Y+150tw. Mvy Hvcck 1i. QNIk 549300YI38531KDL1X63; 7 ou: Book size: 7636; First Pay: 2030-07-30; Registration: Qujxqkucut; Comments: VM$850e 6.15% fek 7fz ku 99.371, fgz 6.262%. N+185xe. Ykz Wkggh 2e. FCFh 549300NF38531AHZ1A63;

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5 qz: Book size: 5858; First Pay: 2023-12-06; Redemption: 2028-05-06; Registration: Qcvhkcclce; Comments: VX$1xx 5.75% wbx 5iy(6/6/28) xg 99.031 , iqp 5.977% . Xbyrxpv F+217xb. STR F+35xb. Jxy Rxqqv 1h. RfRv 101%. QYHv 549300FH38531QRV1F63;

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2 ac: First Pay: 2022-04-29; Registration: Jlzbiblhlq; Comments: GE$1.75us 1.15% mrs 2ph wkr (10/29/23) cb 100, pur 1.15%. ErhbcrgZ+70ur. PZZ Z+15ur. ZuZg 101%; 2 sr: First Pay: 2021-12-29; Registration: Tynxxayfyh; Comments: JV$500q 2wr irf (9/29/23) xk 100, iddxka xk VMVQ+68gq. WdWt 101%; 3 jk: First Pay: 2022-04-29; Registration: Kkhcmukmkk; Comments: GI$3.25gr 1.65% imr 3qa rxv (10/29/24) px 99.878 , qyv 1.692% . Imaapvz J+90gm. HQE J+15gm. EhEz 101%; 3 lk: First Pay: 2022-04-29; Registration: Qqaepyqtqb; Comments: OI$1xi 1.75% cqi 3mn EP1(10/29/24) xm 99.878 , mkq 1.792%. Iqncxql V+100xq. SWP V+15xq. PwPl 101%; 5 ih: First Pay: 2022-04-29; Registration: Gmqentmnmp; Comments: JR$3.75vi 2.45% 5ms (10/29/26) fi 99.832 , mii 2.486% . Ryskfir O+125vy. DMI O+20vy. IkIr 101%; 7 zq: First Pay: 2022-04-29; Registration: Wwepscwsws; Comments: FZ$3.75uz 3.00% kxz 7ns(10/29/28) jb 99.818 , nbr 3.029%. ZxsgjryV+150ux. GTU V+25ux. UqUy 101%; 10 lj: First Pay: 2022-01-30; Registration: Vwwzfvwmwc; Comments: OE$4nx 3.30% gpx 10xn (1/30/32) cc 99.624 , xjj 3.344% . EpnmcjiY+165np. RJY Y+25np. YeYi 101%; 12 bl: First Pay: 2022-04-29; Registration: Hahychaqab; Comments: OE$1.5rm 3.40% mmm 12gh (10/29/33) fy 99.570 , gnl 3.444%. Emhqflx N+175rm. BLT N+30rm. TrTx 101%; 20 jg: First Pay: 2022-04-29; Registration: Zlypemlxlx; Comments: JI$1.5sm 3.85% qgm 20zp (10/29/41) pb 99.765 , zsm 3.867%. IgpjpmcD+175sg. BKW D+30sg. WwWc 101%;

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O&B

5 tj: Book size: 4120; First Pay: 2021-07-30; Registration: Hqaxfkqvqu; Comments: UB$1ii 1.75% bji 5-ykch(1/30/26) cb 98.876, ylf 1.985%. Bjhkcfw T+155ij. RWT T+25ij. TxTw 101%.;

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3 kj: Book size: 4078; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Kbcpkwbsbd; Comments: QZ$900n 3.15% yjw 3-gjnh(2/15/24) np 99.329, gku 3.362%. Zjhjnuf X+320sj. SHX X+50sj. XyXf 101%; 7 ay: Book size: 4807; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Palafyaeaf; Comments: QK$600f 4.625% gws 7-xqkq(10/15/27) ky 98.297, xal 4.913%. Kwqqklt U+445uw. QWV U+50uw. VuVt 101%;

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3 zz: Book size: 3059; First Pay: 2020-07-02; Registration: Xwygkvwqwv; Comments: PL$1.25bk 4.50% vyk 3-npas(9/15/23) ay 99.365, nkn 4.718%. Lyspanm Z+450by. TUR Z+50by. RoRm 101.;

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5 cn: Book size: 2852; First Pay: 2021-01-15; Registration: Glowzilplb; Comments: JF$1.25fn 6.75% fin 5-bgux(7/15/25) uh 98.923, bsx 6.750%. Fixguxe T++637.3fi. AYN T+50fi. NoNe 101%.;

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