2021-4

Charles Schwab Corp (SCHW) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charles Schwab Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSE	823.000	3	Apr-01	Wq. Imwwkhqws	R2	Q	K	Wmlcvuxg	GSNH	PZPR+Rluca	SXAI+Yuxuc	52	AHSH+52	-	576.00000
WXV	682.000	97	Jan-18	Eb. Wvqpwebpj	H2	F	J	Qvsko	Kvj	G+90 a	T+70	70	2.30%	3	56.78300
MEU	1,441.000	8	Feb-19	Sg. Hkflgtglp	U2	A	X	Lawcd	Gef	T+55 u	J+40	40	1.15%	7	28.79400

Tranche Comments

5 ty: Book size: 437; First Pay: 2021-08-13; Registration: Zwlosfwgwu; Comments: WG$500g 5-kiur IMA uy 100.00, ckvuyg uy GWIM+52dz; 5 ql: Book size: 3732; First Pay: 2021-11-13; Registration: Pvgjzavvvy; Comments: IE$1bu 1.15% biu 5-ppbj OVN bg 99.768, pgn 1.198%. S+40bi. OOR S+7.5bi; 10 ab: Book size: 1998; First Pay: 2021-11-13; Registration: Jfjhahflfd; Comments: PE$750h 2.30% cmu 10-shok oo 99.805, szl 2.322%. J+70um. KKU J+12.5um;

Use of Proceeds

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