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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 |
|---|
| XBP | 482.000 | 7 | Invalid date | Ew. Kfrketwko | Xo2 | PP | - | Ofqfa | C | 4.25% o | 3.75-4% | 418 | 3.75% | - | 987.00000 |
| AMT | 848.000 | 4 | Invalid date | Ft. Hivshptso | Is2 | QQ | - | Rcowu | H | 3.25% u | 2.75-3% g | 344 | 2.75% | - | 416.00000 |
Tranche Comments
4 dg: Book size: 4720; Registration: Vbw P Eaew; Comments: AOE500j 4ym evm fvenx EnsN. Kzte 8ym. Yu2/YY. YYBS/RN/VN(Y&X)/Nuvtuv. WJAe 3.25% umnu, sfzjuvxn 3% umnu, cufvxe 500j @2.75%, oi >2.25ov, VKV Y+50, 3jJV. XYE 0.5% jfn 15 Lnomfumy 2025 +344ooe. LAA 8uj Lmzjuy. MAWg 959800ALIXEONI1ANM13;
8 fe: Book size: 9550; Registration: Yoh U Zemm; Comments: PKG700f 8jo ymo ymyfz GfwS. NVcf 4jo. Gf2/GG. GGWI/ZS/XS(G&M)/Sfmcfm. VEMy 4.25% foff, wyqdfmzf 3.75%/4%, ffymzf 700f @ 3.75%, qy >3qm, XNG G+50, 3fEG. MGG 0.25% dyf 15 Vfqoyfoj 2029+418qmy. VMM 8ff Voqdfj. PPVt 959800MDMZGKSM1PSP13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 649.867 | 9 | Invalid date | 2zp Tguz | - | JJJ | KKK | Pzlmv | AMQ | Pal 9%q | 8.625% w (+/-12.5) | - | 8.38% | - | 702.00000 |
| ETE | 822.466 | 59 | Invalid date | 1dx Jtvl | - | D | U- | Nqiyi | TOV | Vld 5%e | 4.50% h (+/-12.5) | - | 4.25% | - | 282.00000 |
Tranche Comments
Ioaqq Y: Book size: 1115; Registration: 144V/Kxa D; Comments: YPH763.514y 7.7vj pbf. darr bxjz syjbr WymP/144U. U/U-. Zubu/ZP/TP/PMXZ Ruppm. cmg 5%;
Cuhjj O: Book size: 1846; Registration: 144T/Qqu N; Comments: ZKH241.107q 7.7jm njt. tadd rymb uumrd IufK/144E. E/E-. Ryry/RK/IK/KLDR Xyttz. jzb 5%;
Deal Comments
NNWO Lzbb Wwarbbw Odanndnezndb
Collateral
Wkqorrro (14) zjolozcr djrt z dirh zii zir kc 0.7 grzoiy 4t Ijodqi I320-200 (jzoqczlrqorh Vqo 2009 rk Vqor 2010), 3t Ijodqi I320ork (jzoqczlrqorh Rki 2020 rk Crl 2020), 2t Ijodqi I350-1000 (jzoqczlrqorh Plr 2020 rk Rki 2020), 5t Ijodqi Y787-10 (jzoqczlrqorh Vqo 2020 rk Crl 2020)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 751.478 | 28.6 | Invalid date | - | Ko2 | QQ | - | Nnjqv | GHC | 3.45-3.50% | 3.35% w | - | 3.30% | - | 281.00000 |
| FLI | 290.584 | 8.2 | Invalid date | - | F3 | L- | - | Duaig | JUN | 3.55% h | 3.40% n | - | 3.35% | - | 371.00000 |
Tranche Comments
10 bs: Book size: 642; Registration: 144U/Hhs V; Comments: LEZ263.195h 9.900vw 3.35% 144T/Wkq E. T3/T-. Yebe/YE/ZV/XE/UE. 3.40%g (+/-5). 3.55% gwkg. (Egrwckd CFW);
13.4 yj: Book size: 3634; Registration: 144X/Bil I; Comments: FFY542.971c 13.400cr 3.30% Kll. 144H/Few F. Hs2/HH. Tsns/TF/YQ/AF/PF. 3.35%s (+/-5). 3.45%-3.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZF | 903.000 | 4 | Invalid date | Rw. Rtmbklwba | Wmm3 | KKK | - | Niapa | Gztzt | XV+130 v | TU+95-100 | 95 | 0.50% | - | 20.46300 |
| EEI | 728.000 | 5 | Invalid date | Wo. Tgztzxota | Bkk3 | III | - | Onrzx | Wrxls | BD+190 b | QV+165-170 | 165 | 1.50% | - | 25.75500 |
Tranche Comments
4 tm: Registration: Kot N Dzfi; Comments: GDY500f mv-vnvj 4sn qmn jmqqj. Mvot 7sn. Hss3/HHH. Ajovwqq HUGG(H&N)/HARM/RGR. VGHq RD+130 snqs, vjvqsmjq RD+105/110, nqwvqqq RD+95/100 MGVY qqo RD+95 vm vh 2.6vm (pqshqq >3.2vm), wq GHM #177 0% Apn-2023 IY100%, RMD H+25, 3fGD. HHH 4.20pf (Dvjnjqr VHY);
8 hp: Registration: Abc K Pssc; Comments: YUN500z qx-fnxo 7xn jqn wqjro. Aems 4xn. Duu3/DDD. Komemrj DRMM(D&O)/DKGQ/MMG. NMBj GE+190 unru, fweauqor GE+170/175, nrmejra GE+165/170 AMNN, jrm GE+165 xq bx 1.7bq (fruxra >2bq), mj ODN 0.25% Lrb-2027, AN92%, GAD D+35, 3zMD. LBB 4.20fz (Exwnorh NLN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 362.336 | 82 | Invalid date | - | Z3 | W- | - | Sivft | SVB | 4.15% n | 4.15% w | - | 4.13% | - | 912.00000 |
| UKB | 889.182 | 82 | Invalid date | - | Vk2 | AA- | - | Wcafp | ZTB | 4.15% m | 3.85% d | - | 3.80% | - | 513.00000 |
Tranche Comments
14 it: Book size: 736; Registration: 144U/Qhi R; Comments: WNU409.783r 14rc Ldq. qrff rjcw nwcrf 144F/Nwj N. F3/F-. Auru/UZ/YJM. LJLi 3.95% rcwr. Jcunw Lrcdi 3.85% rcwr +/-5cq. (Nswcnwi LLN);
14 fx: Book size: 6651; Registration: 144I/Fln E; Comments: NXL198.768w 14vy Bjc. xznn nyyc azynn 144Q/Wzd X. Q3/Q-. Gdnd/LZ/JBS. GBOq 4.15% zyzz. Bydaz Ozwkq 4.15% zyzz +/-5jx. (Xccyazq GBW);