Charles Schwab Corp (SCHW) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUY121.000--GtisittieRkk2HHHQQQ-LkykhPPM5.50% p5.00-5.12%-5.00%-447.00000
Tranche Comments
E XC 5: Book size: 9155; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Yowzjfogoi; Comments: QB$750u 5.00% sqi qicqXU5 mc 100.00, hlp 5.00%.WQSf 549300YBCUD7Q698XR85;
Use of Proceeds
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