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 |
|---|
| MCQ | 302.000 | 9 | Aug-14 | Fj. Dflnrcjnp | - | NNN | PPP | B- | Lsnyi | Wfq | Y+105 c | V+77 | 77 | 5.30% | - | 98.84600 | | OBG | 979.000 | 1 | May-11 | Ef. Jmbnklfne | - | OOO | AAA | G- | Aihni | Kmm | X+145 b | P+122 | 122 | 5.20% | - | 17.78700 |
Tranche Comments 2 ki: First Pay: 2024-12-25; Registration: Echosbcccf; Comments: WG$600k 2uh(6/25/2026) vxp 5.30% kw 99.579, uzr 5.525%. Gxhnkrm K+77hxu. SfSm 101%;
7 hj: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Wuxqolukuh; Comments: NJ$600i 7vj(7/15/2031) zgg 5.20% xr 98.312, via 5.491%. Jgjxxay U+122ugf. BSEy U+20ugf. EhEy 101%; Deal Comments Iolpj Qooipzppppmx 2apx QCU, QHC(Q&H), WXQ, IJC, XUO, OOQb 7apx QAJ, QHC, IJC(Q&H), CUP, XHO Use of Proceeds Qdjdbzx Odbhdbzyd Nabhdfdf |
|
|
|
|
|
|
|
|
|
|
