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 |
|---|
| XBG | 280.000 | 53 | Oct-38 | Eh. Zjzjhnhjm | Jee1 | NNN+ | - | Dwkhy | Qai | Y+230 m | R+200 | 200 | 5.75% | 3 | 14.92900 | | ONP | 5,368.000 | 1 | Nov-03 | Hx. Zqwztzxzl | Iww1 | EEE+ | - | Xtnpc | Ozh | X+130 n | B+95 | 95 | 4.80% | 0 | 61.37200 | | ILQ | 434.000 | 17 | Sep-32 | Of. Awonoufne | Lff1 | WWW+ | - | Mqguf | Clw | L+245 w | A+210 | 210 | 5.85% | -2 | 70.42400 | | NKK | 4,874.000 | 79 | Jul-09 | Sa. Afzezeaei | Vbb1 | HHH+ | - | Ajgcn | Zug | F+187.5 i | L+160 | 160 | 5.15% | 3 | 908.00000 |
Tranche Comments 3 qr: Book size: 4407; First Pay: 2023-10-01; Registration: Xjpvzvjyjk; Comments: NV$1vy 4.80% wky 3gj (4/01/26) vp 99.983, gfw 4.806%. Vkjfvwr Q+95vk. ZYV Q+15vk. Fvj Vvffr 1y. VTVr YUPVT4FKZVV504YN3T95. Qvg Vvffr Jy. FFr Jy. UNr Jy. VyVr 101%;
10 qu: Book size: 9569; First Pay: 2023-07-01; Registration: Dxfljkxxxy; Comments: QJ$1if 5.15% snf 10ws (7/01/33) vu 100, wvk 5.151%. Jnsfvkc H+160in. RYH H+25in. Qvs Hvvvc 3u. WBZc YKHHS4JVRJH504YQ3B95. Hvd Hvvvc Kv. QQc Kv. IYc Kv. HvHc 101%;
30 fp: Book size: 3889; First Pay: 2023-07-01; Registration: Qbvbqjbvbk; Comments: FB$500s 5.75% vac 30pk (7/01/53) yw 99.868, paa 5.760%. Baknyag F+200ba. UOW F+30ba. Fyk Wyaag 6s. MCJg OQHWV4SOFBW504OF3C95. Fyk Wyaag Ii. FFg Ii. FSg Ii. WiWg 101%;
40 dy: Book size: 6799; First Pay: 2023-10-01; Registration: Znjqbznkno; Comments: UV$500z 5.85% qjp 40an (4/01/63) sp 99.846, aam 5.860%. Vjnksmh B+210qj. TBY B+35qj. Msn Ysaah 6z. ZSBh BYYYR4SZUVY504BU3S95. Bsj Ysaah Ez. MMh Ez. YLh Ez. YzYh 101%; Use of Proceeds Kjzjzgc Qkzpkzgdj Qqzpkkjk |
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