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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 |
|---|
| O | FLP | 46.000 | 7.00 | - | Q | - | - | S | - | - | Tzclp | PIB | - | 957.8 | 10.28% | 10.500% | 99.55192 |
| O | XAQ | 45.000 | 7.00 | - | UUU | - | - | JJJ | - | - | Dproa | OTU | - | 542 | 6.41% | 6.500% | 85.47085 |
| W | UNJ | 156.200 | 9.10 | - | J | - | - | E | - | - | Ipcbq | ZSX | - | 400 | 4.70% | 4.750% | 50.48582 |
Tranche Comments
W: Registration: 144Q Tbuo;
O: Registration: 144A Rzja;
O: Registration: 144M Iaju;
Deal Comments
YRH W, Q, Ve 63.73%, 75.87%, 83.88%l