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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 | 630.000 | 5.20 | A1 | - | - | - | A | - | 63.7% | Fixed | Swaps | 160-170 | 150 | 2.44% | 2.456% | 99.99730 |
| B | USD | 115.000 | 5.30 | Baa1 | - | - | - | BBB | - | 75.3% | Fixed | Swaps | 270-280 | 250 | 3.45% | 3.471% | 99.99895 |
Tranche Comments
A: First Pay: 2021-08-15; Registration: 144A/Reg S;
B: First Pay: 2021-08-15; Registration: 144A/Reg S;
Deal Comments
The Sponsor is a joint venture between Air Lease Corp and Napier Park Global Capital
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QKP | 474.000 | 4.20 | - | O | - | - | V | - | - | Dmwcy | QFZ | - | - | 4.21% | 4.250% | 56.27391 |
| GG | FAB | 393.000 | 5.70 | - | XX | - | - | HH | - | - | Uicwa | VMQ | - | - | 2.49% | 2.500% | 13.62709 |
| B | HMJ | 83.000 | 7.90 | - | BBB | - | - | WWW | - | - | Pnyjz | KFK | - | - | 5.68% | 5.750% | 37.83317 |
Tranche Comments
GG: Registration: 144H Weul;
F: Registration: 144X Abqt;
B: Registration: 144J Bsme;
Deal Comments
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Collateral
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