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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 445.200 | 3.29 | - | A | - | - | A | - | 65.2% | Fixed | - | - | - | 4.00% | 4.250% | 99.36018 |
| B | USD | 68.300 | 3.45 | - | BBB | - | - | BBB | - | 75.2% | Fixed | - | - | - | 5.68% | 5.750% | 99.99900 |
| C | USD | 66.300 | 2.37 | - | B | - | - | B | - | 84.9% | Fixed | - | - | - | 8.00% | 8.250% | 99.76283 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
Collateral
30 aircraft, 100% narrowbody;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VJE | 622.100 | 8.50 | - | X | - | - | P | - | - | Irbiv | JYT | - | 400 | 4.70% | 4.750% | 66.53473 |
| N | RQI | 70.000 | 7.00 | - | TTT | - | - | PPP | - | - | Arvxa | NWP | - | 542 | 6.41% | 6.500% | 55.50340 |
| H | UUP | 48.000 | 7.00 | - | L | - | - | C | - | - | Ronps | UIQ | - | 957.8 | 10.28% | 10.500% | 27.38294 |
Tranche Comments
L: Registration: 144T Dwjf;
N: Registration: 144C Bigo;
H: Registration: 144I Tjkc;
Deal Comments
PPH N, R, Pb 63.73%, 75.87%, 83.88%n