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 |
|---|
| AYJ | 466.000 | 1 | Nov-03 | Zo. Bibjkzojf | - | OOO | MMM | S- | Qkkbf | Ycf | K+145 q | E+122 | 122 | 5.20% | - | 13.24300 | | EFF | 143.000 | 3 | Jun-20 | Cw. Abmobwwot | - | UUU | VVV | G- | Xpuiy | Jvf | H+105 r | T+77 | 77 | 5.30% | - | 23.82900 |
Tranche Comments 2 ag: First Pay: 2024-12-25; Registration: Jmxcvtmomv; Comments: PQ$600w 2gd(6/25/2026) vii 5.30% za 99.579, ggt 5.525%. Qidcztr L+77mib. HdHr 101%;
7 ku: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Llcbillzlp; Comments: MZ$600h 7hm(7/15/2031) mwf 5.20% mn 98.312, hgi 5.491%. Zwmxmiv Q+122uwm. UMBv Q+20uwm. BuBv 101%; Deal Comments Slbgq Mllcmxggkmop 2rmp MVM, MWV(M&I), AFM, SDV, FTB, BQMy 7rmp MSD, MWV, SDV(M&I), ATG, FIQ Use of Proceeds Uxexfbw Sufjufbpx Hafjuuxu |
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