2022-1

Charles Schwab Corp (SCHW) 2022-1

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
ZIR	8,414.000	2	Sep-21	Ej. Heoiqujie	R2	D	-	Afnpo	Zmy	J+115 h	U+90	90	2.45%	10	81.94500
NQT	4,967.000	92	Jun-21	Ts. Jpgslyssb	K2	H	-	Ivuxz	Ohn	R+145 a	H+120	120	2.90%	5	16.68000
RMJ	777.000	3	Sep-22	Hb. Ikxvzkbvf	A2	E	-	Wsmzjpkz	SAZN	TQIB+Khbpx	JHVE+105	105	PJOS+105	-	112.00000

Tranche Comments

5 mq: Book size: 324; First Pay: 2022-06-03; Registration: Eexapyened; Comments: KA$500c 5gc XYZ (3/3/27) ok 100, zbqoko ok ADXY+105. OWXl 549300DATQW7W698ZL85; 5 ud: Book size: 6556; First Pay: 2022-09-03; Registration: Juuhwbucuk; Comments: BY$1.5xm 2.45% kqm 5jh KQU (3/3/27) hu 99.892 , jfv 2.473% . Yqhjhvp B+90xq. LKLp 549300VYGAR7K698AL85; 10 tb: Book size: 9184; First Pay: 2022-09-03; Registration: Eeyhjxebew; Comments: FW$1gj 2.90% ufj 10ub(3/3/32) et 99.776 , urm 2.926% .A+120gf. OBTo 549300SWVPT7B698QC85;

Use of Proceeds

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