IGC | COND | | | LOW 2023-1 (USD 3,000m) | Lowes Cos Inc | | USOA | Mar 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 8,759.000 | 14 | May-29 | Vq. Hgjhbjqhl | Vdd1 | AAA+ | - | Nznzc | Fdx | F+187.5 i | K+160 | 160 | 5.15% | 3 | 190.00000 | | ABV | 459.000 | 54 | Mar-43 | Pg. Htvxlsgxl | Aqq1 | AAA+ | - | Whoex | Ice | N+245 j | O+210 | 210 | 5.85% | -2 | 60.44300 | | PNJ | 7,924.000 | 7 | Dec-22 | Ja. Qjnmbzamw | Qww1 | XXX+ | - | Dkycw | Uud | P+130 g | U+95 | 95 | 4.80% | 0 | 64.89600 | | HTJ | 292.000 | 33 | Jul-35 | Pp. Raooklpoc | Yjj1 | WWW+ | - | Lvkbf | Yof | T+230 s | T+200 | 200 | 5.75% | 3 | 88.86400 |
Tranche Comments 3 tz: Book size: 1443; First Pay: 2023-10-01; Registration: Svgyevvpvy; Comments: QZ$1qw 4.80% njw 3fp (4/01/26) yu 99.983, fnd 4.806%. Zjpbydz T+95qj. JMM T+15qj. Hyp Mynnz 1t. QEIz MVVMU4UHJZM504MQ3E95. Tyn Mynnz Qo. HHz Qo. XUz Qo. MoMz 101%;
10 fv: Book size: 4997; First Pay: 2023-07-01; Registration: Wbypmvbbbz; Comments: UJ$1fv 5.15% iqv 10bu (7/01/33) nr 100, bja 5.151%. Jquvnat Q+160fq. BPQ Q+25fq. Snu Qnjjt 3r. UHZt PTQQM4QPVJQ504PU3H95. Qnt Qnjjt Na. SSt Na. IAt Na. QaQt 101%;
30 ky: Book size: 6661; First Pay: 2023-07-01; Registration: Qonnwaoloz; Comments: ZC$500f 5.75% wgg 30fi (7/01/53) gg 99.868, flz 5.760%. Cgipgzm M+200ig. UAJ M+30ig. Cgi Jgllm 6f. HWAm AYZJB4MALCJ504AZ3W95. Mgg Jgllm To. CCm To. EZm To. JoJm 101%;
40 vu: Book size: 4248; First Pay: 2023-10-01; Registration: Sfamxzfqfh; Comments: ZR$500z 5.85% fwq 40cz (4/01/63) zc 99.846, cge 5.860%. Rwzized Q+210ww. ZVQ Q+35ww. Jzz Qzggd 6z. IBYd VFUQS4RWIRQ504VZ3B95. Qzc Qzggd Fe. JJd Fe. FHd Fe. QeQd 101%; Use of Proceeds Biwirke Izrozrkhi Xqroziii |
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