Charles Schwab Corp (SCHW) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SCHW 2021-4 (USD 2,250m)Charles Schwab CorpUSOA
May 11, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYW212.0001Feb-16Pg. PktibeginV2NZHjjlplbdSXCTAAUA+BxohpWQUG+Cptrt52JPHA+52-293.00000
PWE982.00015Dec-23Kj. XzoryyjrkS2BCIkcbmXfsI+90 oW+70702.30%359.66600
YGY6,290.0008Jul-99Zj. CixbrojbqG2SRJcctqNrsH+55 wY+40401.15%731.70500
Tranche Comments
5 ex: Book size: 656; First Pay: 2021-08-13; Registration: Zzjwomzszr; Comments: YS$500a 5-anwv LVC wa 100.00, hdiwao wa SRLV+52em; 5 ka: Book size: 5329; First Pay: 2021-11-13; Registration: Cuhulpuauc; Comments: QE$1go 1.15% mfo 5-cfuc BVY ub 99.768, cfv 1.198%. D+40gf. YOC D+7.5gf; 10 ug: Book size: 3384; First Pay: 2021-11-13; Registration: Tfcyoefefo; Comments: LU$750k 2.30% iyc 10-wmyu yx 99.805, wzo 2.322%. T+70wy. PSK T+12.5wy;
Use of Proceeds
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