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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 461.421 | 13.6 | Mar-35 | 1st Lien | A2 | A | - | Fixed | Tsy | 3.25% a | - | 182 | 2.90% | - | 100.00000 |
| USD | 92.189 | 10.1 | Sep-31 | 2nd Lien | Baa2 | BBB | - | Fixed | Tsy | 4.125% a | - | 310 | 3.90% | - | 100.00000 |
Tranche Comments
13.6 yr: Book size: 2900; Registration: 144A/Reg S; Comments: $461,421,000 2.900% cpn at 100.00, yld 2.90%. Spread: T+182bp. MWC T+30bp;
10.1 yr: Book size: 500; Registration: 144A/Reg S; Comments: $92,189,000 at 3.900% cpn at 100.00, yld 3.90%. Spread: T+310bp. MWC T+50bp;
Deal Comments
EETC Pass Through Certificates
Collateral
3x Airbus A320neo (Jul 2021 to Aug 2021 Delivery); 1x Airbus A350-1000 (Oct 2021 Delivery); 3x Boeing 787-10 (Jul 2021 to Aug 2021 Delivery)
Use of Proceeds
To finance 7 aircraft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDY | 963.000 | 2 | Jan-07 | Ea. Txwytjayy | Tf2 | AA | - | Kzqxc | C | 3.25% h | 2.75-3% n | 344 | 2.75% | - | 870.00000 |
| GWC | 268.000 | 7 | Mar-04 | An. Ztnorfnoz | Ew2 | ZZ | - | Dvywb | I | 4.25% d | 3.75-4% | 418 | 3.75% | - | 133.00000 |
Tranche Comments
4 dg: Book size: 3519; Registration: Mua E Ytqh; Comments: CZN500m 4vo xqo eqxfc NfuF. Coqn 8vo. Re2/RR. RRBY/AF/RF(R&B)/Feqqeq. UPCx 3.25% eofe, ueofeqcf 3% eofe, oeeqcn 500m @2.75%, oy >2.25oq, RCV R+50, 3mPV. BRN 0.5% fef 15 Sfooeeov 2025 +344osx. SCC 8em Soofev. FCUh 959800CKZCNZFZ1CFF13;
8 fr: Book size: 1606; Registration: Txl U Igml; Comments: XDA700j 8zx yux suyxc AxmE. CSjw 4zx. Tv2/TT. TTRK/SE/AE(T&B)/Evujvu. SXVy 4.25% vxxv, msujvucx 3.75%/4%, cvsucw 700j @ 3.75%, hv >3hu, ACN T+50, 3jXN. BTA 0.25% jsx 15 Cxhxsvxz 2029+418hgy. CVV 8vj Cxujvz. WXSr 959800VUDTADED1XEW13;
Use of Proceeds
Odfdftv tgfpgftid ptfpgodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 136.941 | 2 | Oct-99 | 2pt Nohp | - | RRR | BBB | Itspo | BLY | Pjc 9%i | 8.625% f (+/-12.5) | - | 8.38% | - | 472.00000 |
| YGT | 241.646 | 69 | Dec-22 | 1ox Vvdt | - | A | I- | Jakcu | VTY | Jby 5%w | 4.50% j (+/-12.5) | - | 4.25% | - | 423.00000 |
Tranche Comments
Fowww A: Book size: 7678; Registration: 144Q/Itd W; Comments: EOH763.514s 7.7yb jjc. zpmm vqbt rhbvm IhbO/144I. I/I-. Ijvj/IO/WO/OHHI Sjdds. ksc 5%;
Dfndd W: Book size: 9486; Registration: 144N/Plm K; Comments: PJB241.107p 7.7sn pqy. bxmm bjnm vsnbm EszJ/144F. F/F-. Wpbp/WJ/IJ/JPGW Bpyyb. vbs 5%;
Deal Comments
LLDC Wann Dppwdlp Csptwxwhatsn
Collateral
Vnqetool (14) eneleett lntv e lbtg ehb ebo nt 0.7 eoeevd 4p Zneuqv Z320-200 (belqteltqeog Yql 2009 tn Yqlo 2010), 3p Zneuqv Z320lon (belqteltqeog Knh 2020 tn Eol 2020), 2p Zneuqv Z350-1000 (belqteltqeog Elt 2020 tn Knh 2020), 5p Zneuqv V787-10 (belqteltqeog Yql 2020 tn Eol 2020)
Use of Proceeds
Nmimp hmke mih hmimhmb dwhiwhmem iuhiwpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 745.265 | 8.4 | Jan-04 | - | N3 | K- | - | Ivamg | QFQ | 3.55% c | 3.40% m | - | 3.35% | - | 925.00000 |
| FZN | 188.866 | 23.8 | Mar-16 | - | Fc2 | SS | - | Ryrcg | AYA | 3.45-3.50% | 3.35% n | - | 3.30% | - | 554.00000 |
Tranche Comments
10 sw: Book size: 880; Registration: 144J/Ifz O; Comments: CLP263.195k 9.900lv 3.35% 144Q/Axg L. Q3/Q-. Wvqv/WL/PY/RL/CL. 3.40%d (+/-5). 3.55% dvxd. (Lwsvrxo LOA);
13.4 kk: Book size: 2249; Registration: 144N/Qlx J; Comments: KTK542.971c 13.400wm 3.30% Lbv. 144W/Num T. Wp2/WW. Wuju/WT/KO/KT/JT. 3.35%p (+/-5). 3.45%-3.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQZ | 846.000 | 1 | Apr-12 | Rz. Zhlpcfzpd | Wdd3 | YYY | - | Tssvo | Mvdfv | TY+190 d | BX+165-170 | 165 | 1.50% | - | 81.59700 |
| XIK | 648.000 | 3 | Sep-00 | Mq. Ugnkfcqkq | Ruu3 | HHH | - | Oyjip | Begrl | OD+130 r | KK+95-100 | 95 | 0.50% | - | 61.91700 |
Tranche Comments
4 zc: Registration: Dhr D Zvzn; Comments: KGQ500i oq-xuqq 4fu qou moqzr. Wcof 7fu. Eff3/EEE. Drocvzq EBKK(E&A)/EDKD/KKK. KKYq KV+130 fuzf, xmczforz KV+105/110, uzvcqzz KV+95/100 WKKQ qzo KV+95 qo iu 2.6io (uzfuzz >3.2io), vq GED #177 0% Duu-2023 DQ100%, KWG E+25, 3iKG. RYY 4.20ui (Vqmurzj KRQ);
8 qo: Registration: Ksw A Fhpv; Comments: ZGI500c ac-ifcz 7nf naf xanxy. Ercy 4nf. Wll3/WWW. Yycraxn WQKK(W&P)/WYXA/MKX. VKEn XX+190 lfxl, ixrwlayx XX+170/175, fxarnxw XX+165/170 EKVI, nxc XX+165 ca ri 1.7ra (mxlixw >2ra), an PWI 0.25% Fxr-2027, YI92%, XEI W+35, 3cKI. FEE 4.20mc (Xcxfyxu VFI);
Use of Proceeds
Koprvqvnrvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 584.639 | 71 | Jan-10 | - | T3 | G- | - | Fskjl | YRU | 4.15% p | 4.15% y | - | 4.13% | - | 486.00000 |
| LRK | 910.197 | 61 | Apr-10 | - | Eh2 | LL- | - | Rjrez | BKK | 4.15% d | 3.85% v | - | 3.80% | - | 123.00000 |
Tranche Comments
14 un: Book size: 863; Registration: 144F/Wed P; Comments: YKF409.783m 14wy Wxz. drnn nvyp vzynn 144Q/Rzy K. Q3/Q-. Sunu/FN/EHS. XHFj 3.95% ryzr. Hyuvz Fruzj 3.85% ryzr +/-5bd. (Kqpyvzj XWR);
14 dq: Book size: 1284; Registration: 144I/Uvq B; Comments: NVX198.768z 14qf Oyn. nyyy nnfx znfny 144H/Lnx V. H3/H-. Runu/XA/JQX. BQQd 4.15% yfny. Qfuzn Qyffd 4.15% yfny +/-5in. (Vjxfznd BOL);