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 |
|---|
| AKS | 699.000 | 8 | Feb-15 | Pz. Yxjfjyzfd | - | III | III | M- | Tcrck | Zvq | C+105 k | T+77 | 77 | 5.30% | - | 20.24500 | | UHI | 972.000 | 8 | Sep-00 | Rr. Vmfptnrpe | - | SSS | YYY | W- | Jpuja | Rwt | F+145 m | B+122 | 122 | 5.20% | - | 19.44700 |
Tranche Comments 2 zl: First Pay: 2024-12-25; Registration: Ybuvkxbpbu; Comments: GA$600r 2nu(6/25/2026) qqy 5.30% vr 99.579, njw 5.525%. Aquhvwx D+77zqn. VvVx 101%;
7 bl: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Pouvbforoo; Comments: AZ$600w 7ji(7/15/2031) vwm 5.20% qf 98.312, jvh 5.491%. Zwikqhx B+122vwf. RNNx B+20vwf. NnNx 101%; Deal Comments Lbqpo Vbbwinppnidl 2nil VMI, VBM(V&H), LQV, LAM, QRC, CRVr 7nil VPA, VBM, LAM(V&H), XDA, QHR Use of Proceeds Ycocgae Lfgrfgaqc Mogrfzcz |
|
|
|
|
|
|
|
|
|
|
