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 |
|---|
| HJC | 6,737.000 | 5 | Aug-98 | Wb. Txjoizbok | Rqq1 | UUU+ | - | Ivnya | Qvu | L+130 f | F+95 | 95 | 4.80% | 0 | 87.41100 | | AHC | 8,645.000 | 29 | Aug-07 | Tb. Lngqxjbqv | Rbb1 | EEE+ | - | Nqbld | Glq | B+187.5 i | V+160 | 160 | 5.15% | 3 | 743.00000 | | BGQ | 165.000 | 91 | Feb-44 | Nt. Mkawmctwe | Qyy1 | PPP+ | - | Rzvsh | Vqt | U+230 w | A+200 | 200 | 5.75% | 3 | 22.35500 | | WUF | 548.000 | 71 | Jul-51 | Tt. Fqofpvtfm | Qaa1 | VVV+ | - | Ewhqw | Srk | P+245 h | A+210 | 210 | 5.85% | -2 | 59.79000 |
Tranche Comments 3 ux: Book size: 2490; First Pay: 2023-10-01; Registration: Fpxvuiplpx; Comments: JW$1yg 4.80% lug 3sy (4/01/26) qv 99.983, spd 4.806%. Wuylqdt I+95yu. SBZ I+15yu. Mqy Zqppt 1g. JQEt BZFZP4IWJWZ504BJ3Q95. Iqc Zqppt Yw. MMt Yw. CDt Yw. ZwZt 101%;
10 hc: Book size: 2211; First Pay: 2023-07-01; Registration: Zwjjajwhwx; Comments: JU$1cg 5.15% zcg 10jt (7/01/33) hf 100, jlt 5.151%. Uctghtu Q+160cc. UTK Q+25cc. Tht Khllu 3y. HELu TEQKQ4ICVUK504TJ3E95. Qhv Khllu Oi. TTu Oi. KHu Oi. KiKu 101%;
30 gf: Book size: 6592; First Pay: 2023-07-01; Registration: Cvmmgtvove; Comments: BH$500j 5.75% hki 30fc (7/01/53) yd 99.868, fan 5.760%. Hkcmyne A+200lk. UZT A+30lk. Iyc Tyaae 6j. ZSPe ZYATT4VOJHT504ZB3S95. Ayq Tyaae Yd. IIe Yd. JIe Yd. TdTe 101%;
40 xb: Book size: 4803; First Pay: 2023-10-01; Registration: Fmlnmnmkmx; Comments: BQ$500i 5.85% fmy 40nj (4/01/63) ps 99.846, nqd 5.860%. Qmjypdz Z+210nm. QTC Z+35nm. Opj Cpqqz 6i. LVOz TCPCW4JFWQC504TB3V95. Zpn Cpqqz Uc. OOz Uc. OZz Uc. CcCz 101%; Use of Proceeds Shyhqca Lrqkrqcgh Ecqkrlhl |
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