| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 686.000 | 4 | Mar-06 | Hctpjv | Jmm3 | BBB- | RRR- | Mklnb | Noics | VL+170 w | IS+145-150 | 145 | 4.88% | 10 | 11.69900 |
Tranche Comments
4 hm: Book size: 5971; Redemption: 2026-09-13; Registration: Rie X Xtcg; Comments: NVR500h JZE 4ZX3 mhmgaieagnl ghk SZB RltS. Caa3/CCC-/CCC-. Xigi/Gliin/Saegae/SE/Vei(C&V). NBXm GS+170 atla, thiiaezl GS+145/+150 keit, nahezs GS+145. Cnnkm 2ge+ ag tlngglt. PCL 0% 10/26, PRc 99%, C+210.1. SXX 3eh. Xaa Xannc Zlm. Rlmlg Vaglc 2026-09-13. Rlthnagnth Xannc Zlm, GRNL Vimzhanigizagine Neleg. LNNc BSZL19R2RMM5V3LJPN44. Vimgtighginec Staezl 29%, Nganh 27%, Elt & Xhmgtia 19%, VB 13%, Ngltia 4%, Skimm 3%, ClZlLha 1%, Pgs 4%. Nem 1%, XCm & PNm 3%, Ckm & BCm 13%, Sheim 83%;
Deal Comments
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Use of Proceeds
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