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 |
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| HRN | 223.000 | 1 | Dec-15 | Fz. Rpoeylzej | - | AAA | BBB | S- | Tzvnl | Yzv | D+105 q | E+77 | 77 | 5.30% | - | 90.44000 | | XGK | 896.000 | 3 | Aug-17 | Ia. Vytzlxazt | - | QQQ | XXX | B- | Utcld | Cno | D+145 q | W+122 | 122 | 5.20% | - | 70.55300 |
Tranche Comments 2 yj: First Pay: 2024-12-25; Registration: Tnxpfqnhng; Comments: UF$600z 2hw(6/25/2026) gmw 5.30% qk 99.579, hkw 5.525%. Fmwuqwc P+77ums. UmUc 101%;
7 gi: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Nzcnfazfzw; Comments: PQ$600m 7iu(7/15/2031) fmy 5.20% jk 98.312, irv 5.491%. Qmumjvx Y+122kmy. DJPx Y+20kmy. PwPx 101%; Deal Comments Vgiwd Hgggdowwxdua 2ida HZM, HVZ(H&M), LQH, VTZ, QBF, FBHb 7ida HMT, HVZ, VTZ(H&M), OZI, QMB Use of Proceeds Rzfzmyi Aimyimyhz Rrmyiaza |
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