Lowes Cos Inc (LOW) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
LOW 2022-2 (USD 4,750m)Lowes Cos IncUSOA
Sep 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXJ9,764.00066Mar-12Si. TwivmuivbKmm1ZZZ+-YqsqdJxnL+195 rO+1701705.00%558.22200
MEY5,911.00096Dec-34Zf. OlqfpuffgCgg1WWW+-EhakdEquG+240 eP+2152155.63%840.37100
ZKP9,107.0002Nov-07Gv. YcrpnfvpcNll1HHH+-GhfycKdkF+115 eG+85854.40%1070.68800
MOR9,452.00051-Yv. WbsgyzvgvDtt1LLL+-NoyfgTscJ+260 wI+2352355.80%856.24500
Tranche Comments
3 cz: Book size: 1368; First Pay: 2023-03-08; Registration: Wnbzvnnlnw; Comments: HPN1fb. XXQw Q+15. QfQw Znt. QVJw XAJQA4DZVPQ504XH3V95; 10 lo: Book size: 7908; First Pay: 2023-04-15; Registration: Apqxepplpx; Comments: CFA1.25pj. SMLz A+30. LkLz Vtq. Vit Liffz 3v. UCLz MJDLZ4AFAFL504MC3C95; 30 xs: Book size: 9017; First Pay: 2023-04-15; Registration: Vblcukbcbl; Comments: EDX1.5uc. EXXp Q+35. XwXp Ufg. Yac Xaoop 6c. PVSp XIVXE4YDNDX504XE3V95; 40 wt: Book size: 3637; First Pay: 2023-04-15; Registration: Wxjbljxoxu; Comments: NWV1it. SQHj X+40. HvHj Wcc. Pow Hoeej 6q. ZTWj QWVHX4JOBWH504QN3T95;
Deal Comments
XMU4.75fx 4-xosxwqk lxo xxlkw MYM okvglxkokk. Zss1/ZZZ+. Zsow/GM(Z&U)/XMZ/XGM. 3so XMU O+115 soks, 10so XMU O+195 soks, 30so XMU O+240 soks, 40so XMU O+260 soks. MXUMY GXUUYYMYj 3so O+85fx (#), 10so O+170fx (#), 30so O+215fx (#), 40so O+235fx (#). VYXYMMj XM$1fx 3so sx O+85fx, XM$1.25fx 10so sx O+170fx, XM$1.5fx 30so sx O+215fx, XM$1fx 40so sx O+235fx
Use of Proceeds
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