Charles Schwab Corp (SCHW) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SCHW 2022-1 (USD 3,000m)Charles Schwab CorpUSOA
Mar 1, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOQ5,781.0009Jan-20Fm. AiwtptmtxL2G-NwsbxUxcR+115 pU+90902.45%1084.46200
YNO621.0008Jun-22Vk. FtzpzzkpzU2X-KumcbsbaSIMASCID+KfmqcBVUP+105105HSJB+105-979.00000
KZO5,559.00053Aug-02Ig. NmnvpegvrH2Y-XhivfBvpQ+145 kT+1201202.90%514.73300
Tranche Comments
5 wv: Book size: 123; First Pay: 2022-06-03; Registration: Mhvofthqhy; Comments: TX$500n 5hp KFS (3/3/27) zn 100, rgmznc zn XXKF+105. BQFf 549300EXWTV7Q698SH85; 5 eg: Book size: 8510; First Pay: 2022-09-03; Registration: Xhaoekhwhm; Comments: AE$1.5gi 2.45% nqi 5xh SER (3/3/27) mw 99.892 , xxb 2.473% . Eqhbmbr S+90gq. EYKr 549300QEEFB7Y698VF85; 10 ak: Book size: 4046; First Pay: 2022-09-03; Registration: Gpmcbapgpw; Comments: WX$1kq 2.90% vwq 10wn(3/3/32) wx 99.776 , wur 2.926% .E+120kw. YZHg 549300EXWRA7Z698TQ85;
Use of Proceeds
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