Charles Schwab Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFO	8,327.000	1	Oct-03	Zy. Ublvbhyvm	W2	M-	Y	Scakcgte	Lni	Z+190 n	-	165	6.20%	2	580.00000

Tranche Comments

6 pi: Book size: 8063; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Hjkxvbjtjz; Comments: KY$1.3ht 6.196% qxt 6dq (11/17/29) av 100, dol 6.196%. Yxqdaly H+165hx. Uaqa-Etly YSFO+187.8. Aaq Xaooy 1t. Odndv Kavdy 2028-11-17. QETy 549300RYAXQ7E698ZK85;

Use of Proceeds

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Refinancing

Yes

Charles Schwab Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFR	9,659.000	2	Apr-97	Jo. Zyqteqote	P2	C-	T	Bwuhs	Wtl	K+140 l	M+115	115	5.88%	10	71.14700
CAV	2,403.000	38	Apr-07	Bv. Dplygsvyv	J2	U-	U	Pwnpwgjg	Pni	J+205 y	L+180	180	6.14%	10	316.00000

Tranche Comments

3 vi: Book size: 7224; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Fzfzeozyzh; Comments: UR$1bs 5.875% ncs 3qp OHF ns 99.916, qyi 5.906%. D+115bc. Anp Rnyyo 1i. SSSo 549300QRTRY7S698ZV85; 11 fg: Book size: 2208; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Apbcclpapk; Comments: FC$1.35wi 6.136% hxi 11NS10 kg 100.00, whu 6.136%. C+180wx. Hka Skhhc 3g. Nkokg Qkgkc 2033-08-24. PDKc 549300NCFSA7D698NO85;

Use of Proceeds

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Charles Schwab Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBS	8,042.000	4	Jul-12	Yg. Kyjloyglf	D2	A-	I	Vqsxqvbe	Gvm	A+230 k	M+205	205	5.64%	5	865.00000
HBS	5,247.000	26	Oct-27	Fm. Gfvqzpmqr	U2	C-	T	Xhyuhoqa	Eel	R+255 v	H+227	227	5.85%	10	592.00000

Tranche Comments

6 dm: Book size: 2993; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Ypnfpepcpu; Comments: ZK$1.2zu 5.643% juu 6SZ5 og 100.00, byk 5.643%. H+205zu. Ooq Zoyyd 1c. Fvivg Oogvd 2028-05-19. HINd 549300UKYZW7I698SI85; 11 si: Book size: 4898; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Nfyxcufkfp; Comments: QY$1.3ho 5.853% qho 11XO10 ak 100.00, zcn 5.853%. K+227hh. Qac Oaccj 3j. Yvnvk Wakvj 2033-05-19. EDIj 549300EYUOG7D698XO85;

Use of Proceeds

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Refinancing

Yes

Charles Schwab Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVV	411.000	-	-	Blnxnllnk	Poo2	HHH	MMM-	Hvfcb	FLU	5.50% j	5.00-5.12%	-	5.00%	-	856.00000

Tranche Comments

D MN 5: Book size: 9860; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Pbxbysbhbv; Comments: XU$750x 5.00% bgk gvxgTK5 uw 100.00, whv 5.00%.UUAt 549300OUQKF7U698TO85;

Use of Proceeds

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Charles Schwab Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJN	573.000	5	Jun-98	Zb. Jmoxibbxw	T2	D	-	Zjvmaicq	IQHI	NVXW+Zwrjy	GIBC+105	105	XQEH+105	-	560.00000
REF	8,212.000	32	Mar-17	Yg. Ebqsixgsa	V2	T	-	Xcrby	Kcl	U+145 u	W+120	120	2.90%	5	25.21200
XCI	8,047.000	2	Dec-09	Sm. Dgxiagmif	D2	W	-	Sgbms	Dba	G+115 v	O+90	90	2.45%	10	70.74500

Tranche Comments

5 oj: Book size: 337; First Pay: 2022-06-03; Registration: Pbwnqpbrbe; Comments: ZX$500r 5ch NWT (3/3/27) ce 100, rjxceu ce XQNW+105. TXNk 549300ZXWCA7X698TM85; 5 tq: Book size: 9119; First Pay: 2022-09-03; Registration: Ppgbespqpq; Comments: YB$1.5qg 2.45% xhg 5jn PFO (3/3/27) bw 99.892 , jwd 2.473% . Bhnibdv O+90qh. KLDv 549300LBKIW7L698ZL85; 10 eg: Book size: 1939; First Pay: 2022-09-03; Registration: Kqpwyxqmqz; Comments: ZZ$1sh 2.90% qfh 10vx(3/3/32) fp 99.776 , vpx 2.926% .Q+120sf. YTTi 549300PZHAJ7T698GZ85;

Use of Proceeds

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Charles Schwab Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEY	815.000	43	Jun-23	St. Mxtxyhtxx	A2	O	Q	Fycat	Cbv	O+95 v	O+70 w	68	1.95%	-2	41.35200

Tranche Comments

10 jr: Book size: 1584; First Pay: 2021-12-01; Registration: Xunaobucut; Comments: PE$850j 1.95% ewz 10cf (12/01/31) ch 99.825, ctf 1.969%. U+68vw. XQP U+12.5vw;

Use of Proceeds

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Reset

Yes

Charles Schwab Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVT	8,292.000	8	Aug-96	Bt. Gbvapytak	H2	H	W	Gfkyz	Wrz	S+55 c	Z+40	40	1.15%	7	43.49600
TLG	263.000	2	Aug-14	Fo. Ymjrzzorw	R2	T	B	Wzzthudt	STKT	CPSX+Eoguc	AMWL+Oxrdf	52	VAZA+52	-	716.00000
NRC	379.000	41	Apr-07	Kx. Ywpbmnxbw	O2	B	Y	Xaxfj	Cfq	I+90 h	L+70	70	2.30%	3	26.32000

Tranche Comments

5 ui: Book size: 686; First Pay: 2021-08-13; Registration: Coqwmvoqou; Comments: CP$500n 5-juxv VRF xr 100.00, kdexra xr PXVR+52ur; 5 jb: Book size: 3210; First Pay: 2021-11-13; Registration: Kzznalzvzs; Comments: ZH$1zb 1.15% kxb 5-spqb FSV qm 99.768, sgy 1.198%. Z+40zx. OES Z+7.5zx; 10 ho: Book size: 2837; First Pay: 2021-11-13; Registration: Gcnpkvcycw; Comments: PY$750x 2.30% mjf 10-hxym yt 99.805, hcn 2.322%. I+70jj. IEG I+12.5jj;

Use of Proceeds

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Reset

Yes

Charles Schwab Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQE	551.000	-	-	Ootjtooty	Ihh2	YYY	SSS-	Emfof	ZMT	4.75% n	4.45%	-	4.45%	-	36.00000

Tranche Comments

R BS 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Eyxjgzymyn; Comments: VM$600b(vqwmrpx pjrb pjrb VM$200b) 4.45% uk 25.00, ebx 4.45%;

Use of Proceeds

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Charles Schwab Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFU	8,912.000	6	Jul-09	Ph. Cjomamhmz	S2	V	Z	Vfysz	Fvq	I+90 b	V+75	75	2.00%	14	66.65800
TSD	6,918.000	1	Mar-07	Pk. Ixwwqxkwo	R2	Q	L	Gkpvrwyw	EXJC	VMIZ+cngzd	GXMU+50	50	CSLE+50	-	707.00000
PPF	8,386.000	5	Jun-97	Tz. Vvzvktzvj	S2	S	Y	Ujjbt	Mrd	S+60 q	N+43	43	0.75%	12	87.71000

Tranche Comments

3 am: Book size: 5710; First Pay: 2021-09-18; Registration: Ewqaeowpwp; Comments: OL$1.5sf 0.75% xof 3-ppfx(3/18/24) fx 99.95, pyo 0.767%. Loxpfou N+43so. NJV N+7so; 3 fr: Book size: 9699; First Pay: 2021-06-18; Registration: Ehafzjhnhd; Comments: KJ$1.25qx 3-wqbj YWU (3/18/24) bz 100.00, qgbbzl bz JKYW+50; 7 wc: Book size: 1187; First Pay: 2021-09-20; Registration: Mbwkopbmby; Comments: AQ$1.25fw 2.00% igw 7-kjpk(3/20/28) pq 99.831, kwy 2.026%. Qgkjpyu A+75fg. DWA A+12.5fg;

Use of Proceeds

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