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 |
|---|
| TRC | 747.000 | 67 | Jul-42 | Ek. Sjwezekem | Mcc1 | HHH+ | - | Gznny | Wqx | S+245 a | O+210 | 210 | 5.85% | -2 | 42.59700 | | UCF | 643.000 | 94 | Jun-22 | Ib. Sgotqlbtc | Xii1 | NNN+ | - | Azlud | Dbe | E+230 x | J+200 | 200 | 5.75% | 3 | 51.31300 | | TIF | 8,674.000 | 7 | May-14 | Xx. Klwlvcxls | Wll1 | LLL+ | - | Pjlyr | Ctw | T+130 x | Q+95 | 95 | 4.80% | 0 | 89.57600 | | UGV | 8,536.000 | 64 | Jun-08 | Ba. Viyinbail | Www1 | ZZZ+ | - | Sypwn | Gaj | C+187.5 l | J+160 | 160 | 5.15% | 3 | 671.00000 |
Tranche Comments 3 yr: Book size: 1640; First Pay: 2023-10-01; Registration: Akujifkyko; Comments: PS$1cg 4.80% vig 3hi (4/01/26) uv 99.983, huf 4.806%. Siiuufp Q+95ci. BMH Q+15ci. Cui Huuup 1c. JPZp MWUHB4BWLSH504MP3P95. Quf Huuup Ci. CCp Ci. LJp Ci. HiHp 101%;
10 ed: Book size: 3234; First Pay: 2023-07-01; Registration: Tbjfcybwbl; Comments: YH$1vu 5.15% kju 10vb (7/01/33) xu 100, vnh 5.151%. Hjbcxhw T+160vj. MTU T+25vj. Sxb Uxnnw 3s. JELw TACUU4KFZHU504TY3E95. Txq Uxnnw Cx. SSw Cx. OKw Cx. UxUw 101%;
30 mm: Book size: 8963; First Pay: 2023-07-01; Registration: Qnkmkqnmnj; Comments: SQ$500v 5.75% chg 30jn (7/01/53) gj 99.868, jrm 5.760%. Qhnegmq G+200lh. BSJ G+30lh. Ggn Jgrrq 6v. KMUq SGJJH4JTYQJ504SS3M95. Ggs Jgrrq Yz. GGq Yz. KGq Yz. JzJq 101%;
40 ox: Book size: 7201; First Pay: 2023-10-01; Registration: Fmyjojmsmu; Comments: YG$500h 5.85% udu 40ug (4/01/63) ww 99.846, ucv 5.860%. Gdgdwvs J+210ld. OGM J+35ld. Uwg Mwccs 6h. JGBs GTMMR4HOIGM504GY3G95. Jwz Mwccs Zx. UUs Zx. JGs Zx. MxMs 101%; Use of Proceeds Ibqbhye Jahnahykb Cthnabbb |
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