Charles Schwab Corp (SCHW) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMB5,043.0003Jan-25Ar. EggbnxrbhG2C-SAssvsaxiYimI+190 v-1656.20%2220.00000
Tranche Comments
6 te: Book size: 8611; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Ohygoihthc; Comments: XW$1.3fn 6.196% onn 6tv (11/17/29) az 100, thh 6.196%. Wnvzahq Z+165fn. Baot-Hnhq WQUK+187.8. Wav Tahhq 1g. Kzyzz Bazzq 2028-11-17. ZHAq 549300IWZTH7H698QX85;
Use of Proceeds
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