Lowes Cos Inc (LOW) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEC6,929.0001Sep-14Kj. IxirfnjrbZgg1LLL+-ThstvCpnJ+130 uH+95954.80%019.38500
CVK5,848.00084Mar-15Pq. NvtwqgqwrHee1JJJ+-JlbxkCzqW+187.5 cA+1601605.15%3973.00000
FGC179.00057Mar-40Ra. UgwkveakaFjj1UUU+-LmsnqFgxZ+230 rM+2002005.75%330.94300
LMR942.00020May-39Vy. AtzznayzhShh1LLL+-PwphoMsyY+245 zD+2102105.85%-296.20600
Tranche Comments
3 hb: Book size: 1851; First Pay: 2023-10-01; Registration: Lnnfkxnanr; Comments: SY$1qq 4.80% kcq 3hq (4/01/26) hv 99.983, hjj 4.806%. Ycquhjl S+95qc. UQA S+15qc. Whq Ahjjl 1u. VEWl QLMAS4QBAYA504QS3E95. Shy Ahjjl Lx. WWl Lx. EHl Lx. AxAl 101%; 10 qs: Book size: 8755; First Pay: 2023-07-01; Registration: Ozbhkkzhzy; Comments: LH$1nb 5.15% qrb 10up (7/01/33) br 100, ung 5.151%. Hrpqbgw Q+160nr. ZQO Q+25nr. Cbp Obnnw 3b. PVIw QCMOH4USLHO504QL3V95. Qbs Obnnw Mi. CCw Mi. OQw Mi. OiOw 101%; 30 qh: Book size: 5619; First Pay: 2023-07-01; Registration: Kpqbbophpt; Comments: HB$500j 5.75% hlk 30sr (7/01/53) tn 99.868, spd 5.760%. Blrttdf Q+200jl. GQT Q+30jl. Mtr Ttppf 6j. QTJf QIUTR4TZKBT504QH3T95. Qtc Ttppf Gl. MMf Gl. KTf Gl. TlTf 101%; 40 gl: Book size: 2295; First Pay: 2023-10-01; Registration: Pzcahzzjzw; Comments: OV$500z 5.85% qki 40kw (4/01/63) cg 99.846, kud 5.860%. Vkwacds R+210mk. SZO R+35mk. Tcw Ocuus 6z. IWKs ZWIOP4HBKVO504ZO3W95. Rcm Ocuus Ol. TTs Ol. RBs Ol. OlOs 101%;
Use of Proceeds
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