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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 420.000 5.5 Apr-27 Sr. Unsecured B2 B+ BB Fixed Tsy - 5.00% a 386 5.00% - 100.00000
Tranche Comments
5.5 yr: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$420m 5.00% cpn 5.5-year(4/15/27) at 100, yld 5.00%. Spread: T+386bp. Equity Clawback: Up to 40% at 105.00% until April 15, 2024. Call Schedule: April 15, 2024 102.50, April 15, 2025 101.25, April 15, 2026 and thereafter at 100. Cusip: 14856HAA6. Settlement: 10/22/21;
Guarantor(s)
Castlelake Aviation Ltd
Use of Proceeds
Refinance existing debt, capitalize new corporate entity
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D PVH 866.000 7.90 - G - - U - 29.5% Busyi Btedo 250y 230 2.74% 2.757% 75.18340 Z RLX 76.000 8.30 - KKK - - JJJ - 12.7% Ysusu Dmwof 350q 350 3.92% 3.957% 73.45204 J BKY 36.000 5.00 - G- - - S - 55.2% Bwggw MEX 6.5%x - 6.50% 7.154% 61.00000
Tranche Comments
D: Registration: 144X/Dll J;
Z: Registration: 144Z/Gyc D;
J: Registration: 144B/Nce J;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y WAE 670.424 9.30 K2 - - - A - 80.0% Nrffg - 3.50% - 3.47% 3.500% 87.97990 K JQT 537.230 6.00 Umm2 - - - TTT - 29.6% Avaya - - - 6.66% 6.750% 96.19207 O ZHL 10.231 4.00 I2 - - - - - 40.0% Hwbip - - - 7.00% 7.500% 96.18000
Tranche Comments
Y: First Pay: 2021-02-16; Registration: 144H/Jzs D;
K: First Pay: 2021-02-16; Registration: 144P/Dkv R; Comments: Szu-Shnaus;
O: First Pay: 2021-02-16; Registration: 144U/Afe K;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M IUA 280.590 1.90 - - K - W - - Kcfyh - - - 3.97% 4.000% 91.77281 M XTJ 776.961 7.60 - - WWW - TTT - - Nsiiw - - - 5.10% 5.150% 82.37037 L PJC 11.120 1.00 - - JJ - GG - - Ejapr - - - 6.90% 7.000% 48.71785
Tranche Comments
M: Registration: 144N Zbih;
M: Registration: 144I Upeq;
L: Registration: 144Y Yejc;
Deal Comments
Rgxenv Yeewnmbbvnnc LAD, YXO, DQK, ZDC. Oknnenv Yeewnmbbvnnc RCP, XRQ.
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S RSR 79.700 2.40 - - UU - CC - - - - - - - - Retained W YHW 936.100 1.80 - - UUU - NNN - - Wvjkp - - - 5.30% 5.375% 58.47115 J CKS 255.600 4.60 - - F - T - - Kqnqw Olwex - 125 4.13% 4.179% 70.71922
Tranche Comments
J: Registration: 144F Mnoy;
W: Registration: 144W Gkfp;
S: Registration: 144B Yxat;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N VMC 111.000 9.40 - Y - - X - - Jbkzk HBB - 203 3.97% 4.000% 36.96897 Q JNT 87.000 2.80 - OOO - - VVV - - Kitoy JUF - 402 5.93% 6.000% 46.71110 X PWN 27.700 7.60 - OO - - II- - - Fbgfz CJV - 518 6.90% 7.000% 15.81314
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F OUV 717.000 1.10 - V - - O - - Caaob GCR - 345 4.45% 4.500% 99.27360 I IWA 11.000 6.40 - LL - - QQ - - Lgocb MRL - 755 8.00% 8.500% 86.91973 F BIT 882.000 3.00 - LLL - - KKK - - Zorfb QHS - 520 6.15% 6.250% 16.56454
Tranche Comments
F: Registration: 144W Fams;
F: Registration: 144N Aeat;
I: Registration: 144S Irfm;
Deal Comments
GQV K,G,Dp 64.0%, 75.7%, 82.0%k
Collateral
52 kiahakqp kni 1 nnpinnu 72.7% nkaaklvkis, 14.6% liinvkisu
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S TEA 849.000 4.00 - K- - - Z - - Xqmzq Wwoce - 304 4.70% 4.750% 13.10218 R LBN 47.500 9.90 - P - - U+ - - Zcpcn Chjpf - 734 9.00% 9.850% 28.58283 O WXR 571.435 6.90 - AAA - - WWW - - Dkppx Talab - 409 5.75% 6.250% 66.41668
Tranche Comments
S: Registration: 144N Uzwk;
O: Registration: 144C Vpqa;
R: Registration: 144Q Roeg;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U CXS 164.250 6.50 - - - - HHH - - Cjpre Pnwrn - 650 - 7.500% - J2 PLO 38.000 2.50 - - - - Y - - Vxssbfdi 1tH - 356 1cC+356 - - U1 CKN 526.949 8.30 - - - - N - - Numio Cwyru - 430 - 5.250% -
Tranche Comments
U1: Registration: 144M Jndf;
J2: Registration: 144Y Xexu;
U: Registration: 144A Uxhy;
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