ABCDEFGHIJKLMNOP
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General ParametersFinancingLeasing OldLeasing New
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Aircraft Value100,000,000Down Payment %10%Deposit %5%Deposit %5%
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Depreciation to Zero24aDown Payment10,000,000Deposit5,000,000Deposit5,000,000
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Depreciation per week79,909Loan Amount90,000,000Leasing Rate %0.50%Retail Value100,000,000
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Leasing Rate500,000Depreciation384,615
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Weeks/year52.14
Aircraft Trader Buy-back
Equipment Value100,000,000
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Lowest annual interest1.00%Residual book value79,223,744Residual Value39,611,872
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Interest step0.50%Base price factor20%Interest base139,611,872
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Global Interest Factor200%Base price79,223,744Lessor Margin50%
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Periods260weeksMin. Sale Price Factor50%
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Auto-purchase price39,611,872
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RatingDCICCCCCCBBBBBBAAAAA
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Annual Prime Rate
Weekly Annuities
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1.00%420,820410,631401,887394,371387,901382,323377,509373,351366,642363,946
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1.50%462,236446,032432,207420,386410,259401,568394,096387,664377,333373,198
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2.00%506,405483,575464,194447,700433,631421,605411,305402,466388,329382,693
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2.50%553,324523,271497,863476,329458,032442,448429,145417,765399,636392,434
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3.00%602,970565,118533,225506,286483,474464,108447,627433,569411,259402,426
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3.50%655,302609,103570,278537,577509,966486,594466,759449,886423,202412,673
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4.00%710,260655,201609,018570,207537,517509,915486,551466,723435,471423,179
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4.50%767,768703,376649,431604,173566,130534,079507,008484,086448,070433,948
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5.00%827,737753,582691,497639,471595,808559,089528,137501,982461,004444,982
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5.50%890,067805,766735,190676,090626,549584,949549,943520,416474,278456,287
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6.00%954,651859,864780,477714,018658,351611,662572,431539,393487,895467,865
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Annual Prime Rate
Annuities compared to old leasing rate
33
1.00%-15.84%-17.87%-19.62%-21.13%-22.42%-23.54%-24.50%-25.33%-26.67%-27.21%
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1.50%-7.55%-10.79%-13.56%-15.92%-17.95%-19.69%-21.18%-22.47%-24.53%-25.36%
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2.00%1.28%-3.29%-7.16%-10.46%-13.27%-15.68%-17.74%-19.51%-22.33%-23.46%
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2.50%10.66%4.65%-0.43%-4.73%-8.39%-11.51%-14.17%-16.45%-20.07%-21.51%
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3.00%20.59%13.02%6.64%1.26%-3.31%-7.18%-10.47%-13.29%-17.75%-19.51%
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3.50%31.06%21.82%14.06%7.52%1.99%-2.68%-6.65%-10.02%-15.36%-17.47%
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4.00%42.05%31.04%21.80%14.04%7.50%1.98%-2.69%-6.66%-12.91%-15.36%
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4.50%53.55%40.68%29.89%20.83%13.23%6.82%1.40%-3.18%-10.39%-13.21%
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5.00%65.55%50.72%38.30%27.89%19.16%11.82%5.63%0.40%-7.80%-11.00%
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5.50%78.01%61.15%47.04%35.22%25.31%16.99%9.99%4.08%-5.14%-8.74%
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6.00%90.93%71.97%56.10%42.80%31.67%22.33%14.49%7.88%-2.42%-6.43%
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Annual Prime Rate
Weekly Leasing Rate
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1.00%414,513414,513414,513414,513414,513414,513414,513414,513414,513414,513
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1.50%430,242430,242430,242430,242430,242430,242430,242430,242430,242430,242
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2.00%446,504446,504446,504446,504446,504446,504446,504446,504446,504446,504
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2.50%463,309463,309463,309463,309463,309463,309463,309463,309463,309463,309
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3.00%480,665480,665480,665480,665480,665480,665480,665480,665480,665480,665
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3.50%498,581498,581498,581498,581498,581498,581498,581498,581498,581498,581
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4.00%517,064517,064517,064517,064517,064517,064517,064517,064517,064517,064
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4.50%536,123536,123536,123536,123536,123536,123536,123536,123536,123536,123
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5.00%555,762555,762555,762555,762555,762555,762555,762555,762555,762555,762
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5.50%575,989575,989575,989575,989575,989575,989575,989575,989575,989575,989
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6.00%596,809596,809596,809596,809596,809596,809596,809596,809596,809596,809
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Annual Prime Rate
New Leasing Rates compared to Old Leasing Rate
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1.00%-17.10%-17.10%-17.10%-17.10%-17.10%-17.10%-17.10%-17.10%-17.10%-17.10%
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1.50%-13.95%-13.95%-13.95%-13.95%-13.95%-13.95%-13.95%-13.95%-13.95%-13.95%
61
2.00%-10.70%-10.70%-10.70%-10.70%-10.70%-10.70%-10.70%-10.70%-10.70%-10.70%
62
2.50%-7.34%-7.34%-7.34%-7.34%-7.34%-7.34%-7.34%-7.34%-7.34%-7.34%
63
3.00%-3.87%-3.87%-3.87%-3.87%-3.87%-3.87%-3.87%-3.87%-3.87%-3.87%
64
3.50%-0.28%-0.28%-0.28%-0.28%-0.28%-0.28%-0.28%-0.28%-0.28%-0.28%
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4.00%3.41%3.41%3.41%3.41%3.41%3.41%3.41%3.41%3.41%3.41%
66
4.50%7.22%7.22%7.22%7.22%7.22%7.22%7.22%7.22%7.22%7.22%
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5.00%11.15%11.15%11.15%11.15%11.15%11.15%11.15%11.15%11.15%11.15%
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5.50%15.20%15.20%15.20%15.20%15.20%15.20%15.20%15.20%15.20%15.20%
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6.00%19.36%19.36%19.36%19.36%19.36%19.36%19.36%19.36%19.36%19.36%
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71
Annual Prime Rate
New Leasing Rates compared to Annuities
72
1.00%-1.50%0.95%3.14%5.11%6.86%8.42%9.80%11.03%13.06%13.89%
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1.50%-6.92%-3.54%-0.45%2.34%4.87%7.14%9.17%10.98%14.02%15.29%
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2.00%-11.83%-7.67%-3.81%-0.27%2.97%5.91%8.56%10.94%14.98%16.67%
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2.50%-16.27%-11.46%-6.94%-2.73%1.15%4.71%7.96%10.90%15.93%18.06%
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3.00%-20.28%-14.94%-9.86%-5.06%-0.58%3.57%7.38%10.86%16.88%19.44%
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3.50%-23.92%-18.15%-12.57%-7.25%-2.23%2.46%6.82%10.82%17.81%20.82%
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4.00%-27.20%-21.08%-15.10%-9.32%-3.80%1.40%6.27%10.79%18.74%22.19%
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4.50%-30.17%-23.78%-17.45%-11.26%-5.30%0.38%5.74%10.75%19.65%23.55%
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5.00%-32.86%-26.25%-19.63%-13.09%-6.72%-0.59%5.23%10.71%20.55%24.90%
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5.50%-35.29%-28.52%-21.65%-14.81%-8.07%-1.53%4.74%10.68%21.45%26.23%
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6.00%-37.48%-30.59%-23.53%-16.42%-9.35%-2.43%4.26%10.64%22.32%27.56%
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Rating Interest Factor
4.00003.48223.03142.63902.29742.00001.74111.51571.14871.0000
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Annual Prime Rate
Weekly interest rates by rating
86
1.00%0.15%0.13%0.12%0.10%0.09%0.08%0.07%0.06%0.04%0.04%
87
1.50%0.23%0.20%0.17%0.15%0.13%0.12%0.10%0.09%0.07%0.06%
88
2.00%0.31%0.27%0.23%0.20%0.18%0.15%0.13%0.12%0.09%0.08%
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2.50%0.38%0.33%0.29%0.25%0.22%0.19%0.17%0.15%0.11%0.10%
90
3.00%0.46%0.40%0.35%0.30%0.26%0.23%0.20%0.17%0.13%0.12%
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3.50%0.54%0.47%0.41%0.35%0.31%0.27%0.23%0.20%0.15%0.13%
92
4.00%0.61%0.53%0.47%0.40%0.35%0.31%0.27%0.23%0.18%0.15%
93
4.50%0.69%0.60%0.52%0.46%0.40%0.35%0.30%0.26%0.20%0.17%
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5.00%0.77%0.67%0.58%0.51%0.44%0.38%0.33%0.29%0.22%0.19%
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5.50%0.84%0.73%0.64%0.56%0.48%0.42%0.37%0.32%0.24%0.21%
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6.00%0.92%0.80%0.70%0.61%0.53%0.46%0.40%0.35%0.26%0.23%
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98
Annual LOAN Rate
Weekly interest rates by rating
99
1.01%0.15%0.13%0.12%0.10%0.09%0.08%0.07%0.06%0.04%0.04%
100
1.52%0.23%0.20%0.18%0.15%0.13%0.12%0.10%0.09%0.07%0.06%