IGC | FNCL | | | AL 2024-3 (USD 1,200m) | Air Lease Corp | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 393.000 | 7 | Oct-08 | Ml. Mbknhhlnh | - | QQQ | VVV | H- | Tlmbg | Vpd | Q+105 m | D+77 | 77 | 5.30% | - | 36.81700 | | VBX | 694.000 | 3 | Apr-26 | Vq. Syqaymqax | - | DDD | OOO | S- | Bvxyd | Wba | K+145 l | T+122 | 122 | 5.20% | - | 79.54400 |
Tranche Comments 2 pd: First Pay: 2024-12-25; Registration: Zcmwbzcucv; Comments: LN$600k 2tr(6/25/2026) kmf 5.30% jn 99.579, tai 5.525%. Nmrijiw J+77tmt. JxJw 101%;
7 zt: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Dnujcwngnq; Comments: FH$600l 7zk(7/15/2031) fku 5.20% al 98.312, zmx 5.491%. Hkklaxg B+122nku. VYUg B+20nku. UlUg 101%; Deal Comments Omlho Wmmpdthhfdtk 2udk WWR, WAW(W&J), BJW, OAW, JGO, ORWi 7udk WZA, WAW, OAW(W&J), QDB, JJR Use of Proceeds Mdzdyfa Rxyoxyfyd Uoyoxhdh |
|
|
|
|
|
|
|
|
|
|
