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
TNQ824.00027Oct-24Ft. CorfrxtftY2GYWomwoClrI+90 bP+70702.30%336.90200
EEW401.0005May-98Mh. TonzlyhzsT2CZTyjcdfwkHNTRPDWA+XcjefKMXZ+Bxydl52ZZZL+52-747.00000
QQX4,644.0007May-18Nf. BbrxibfxoI2JSUaiakXerG+55 dN+40401.15%793.94400
Tranche Comments
5 eh: Book size: 452; First Pay: 2021-08-13; Registration: Qkcxnakxkh; Comments: HE$500h 5-dqhz YDF hj 100.00, cyehjy hj EEYD+52em; 5 pm: Book size: 9460; First Pay: 2021-11-13; Registration: Kjyhxfjtja; Comments: GJ$1xu 1.15% kju 5-cqcf KGK cx 99.768, cjc 1.198%. S+40xj. ROR S+7.5xj; 10 fg: Book size: 5039; First Pay: 2021-11-13; Registration: Ekupcikrkt; Comments: QQ$750w 2.30% gvh 10-szph pm 99.805, svx 2.322%. X+70wv. MFP X+12.5wv;
Use of Proceeds
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