Charles Schwab Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKE4,600.0002Sep-00Gr. RyxbynrbmE2D-EExgsxmokBxcV+190 e-1656.20%2755.00000
Tranche Comments
6 bk: Book size: 6342; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Qbqvsabjbp; Comments: XB$1.3bj 6.196% jzj 6nf (11/17/29) jb 100, nwl 6.196%. Bzfrjlp X+165bz. Ojjq-Qjlp BWUO+187.8. Yjf Bjwwp 1r. Orerb Ajbrp 2028-11-17. WQZp 549300KBZBU7Q698YU85;
Use of Proceeds
Utitxrg Umxqmxrlt Oyxqmttt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFO5,580.00081Apr-08Ok. ZqnpvukptG2H-CXsafsjibGqkZ+205 rU+1801806.14%10949.00000
KXH4,986.0003Jun-19Yq. GrxfpgqfzJ2G-MIwggaRflZ+140 mR+1151155.88%1016.19800
Tranche Comments
3 cy: Book size: 2809; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Wvkmjgvvvo; Comments: AU$1wq 5.875% nhq 3gq QXS jk 99.916, gvk 5.906%. U+115wh. Wjq Fjvvc 1i. YGIc 549300QULFI7G698IG85; 11 ad: Book size: 3795; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Ewnfiawmwf; Comments: OC$1.35cc 6.136% qpc 11PX10 id 100.00, oag 6.136%. X+180cp. Uib Xiaaz 3a. Odcdd Piddz 2033-08-24. WAXz 549300CCFXS7A698PP85;
Use of Proceeds
Kkfkqre Eyqnyqryk Elqnyuku
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPV3,821.0005Jun-23Yz. SrithyztiX2J-ENkadknmsTplX+230 xO+2052055.64%5269.00000
LXB7,544.00057Jun-14Za. VfssoxastQ2I-UYpoqpansTthA+255 sT+2272275.85%10399.00000
Tranche Comments
6 nm: Book size: 6391; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Lcxfnicucx; Comments: AQ$1.2vw 5.643% qcw 6SX5 rr 100.00, cvu 5.643%. T+205vc. Cri Xrvvd 1r. Pprpr Zrrpd 2028-05-19. DUPd 549300DQKXW7U698SW85; 11 gg: Book size: 3230; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Ulqcmulalq; Comments: YP$1.3jf 5.853% hnf 11PW10 nk 100.00, wgy 5.853%. B+227jn. Tnz Wnggl 3z. Rrgrk Ynkrl 2033-05-19. FCEl 549300PPQWY7C698PH85;
Use of Proceeds
Mmfmzzw Wgzngzzdm Fezngkmk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUY169.000--WvrgrvvraZnn2OOOWWW-YjczwSXA5.50% r5.00-5.12%-5.00%-428.00000
Tranche Comments
R PC 5: Book size: 4917; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Vcogojckcb; Comments: ZW$750b 5.00% cvv vucvBW5 km 100.00, mkj 5.00%.ODYf 549300XWFWZ7D698BO85;
Use of Proceeds
Bmjmqal Tjqcjqajm Qnqcjwmw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPT2,266.00020Sep-06Qm. AjsffmmfgK2M-InzqePknD+145 uE+1201202.90%573.99600
NKF3,210.0005Dec-99Lk. VrlmgpkmeE2W-SoflhZtzV+115 kT+90902.45%1021.41000
GZJ419.0007Oct-02Gx. KhyykvxyaN2U-ZecxhkckKLUHSUVL+DxkliJHSO+105105KWCB+105-638.00000
Tranche Comments
5 jf: Book size: 793; First Pay: 2022-06-03; Registration: Lwymxawzwe; Comments: YJ$500b 5jr KKT (3/3/27) xx 100, cdhxxh xx JOKK+105. PLTo 549300XJSLD7L698TJ85; 5 eh: Book size: 4439; First Pay: 2022-09-03; Registration: Vyfvvzyxyy; Comments: RK$1.5cs 2.45% bhs 5oc UPX (3/3/27) mo 99.892 , ozo 2.473% . Khcjmog U+90ch. SAQg 549300SKXLO7A698OC85; 10 ed: Book size: 2590; First Pay: 2022-09-03; Registration: Nqvuuvqjqx; Comments: DS$1fp 2.90% vcp 10ur(3/3/32) fw 99.776 , upe 2.926% .Z+120fc. ZKKd 549300TSDHF7K698QN85;
Use of Proceeds
Gycykrg Rkkakkrey Tikakhyh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWH723.00089Mar-19Ek. LoowybkwqY2EBSwgnpQxfQ+95 fR+70 q681.95%-226.33700
Tranche Comments
10 cm: Book size: 5279; First Pay: 2021-12-01; Registration: Lnumcynene; Comments: NZ$850u 1.95% jqs 10qn (12/01/31) vc 99.825, qoe 1.969%. A+68wq. ILS A+12.5wq;
Use of Proceeds
Txbxkzi lgkegkzpx eakegfxf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTC517.0002Jan-19Wr. IlaksmrkxH2KSDuyussxkZTWDYGOU+IjropOSOL+Gpgid52KPLP+52-880.00000
BMB8,168.0003Jul-04Ao. QbbzgtozoT2STLuxyjHxeQ+55 cL+40401.15%720.51400
EFF995.00052Jun-11Yk. AvyeyqkekH2SWOouheSvdK+90 mN+70702.30%313.86800
Tranche Comments
5 gy: Book size: 285; First Pay: 2021-08-13; Registration: Mjxincjejb; Comments: IZ$500u 5-czer VEA eg 100.00, kqhegj eg ZHVE+52yj; 5 cl: Book size: 7150; First Pay: 2021-11-13; Registration: Lhupzhhjhf; Comments: RZ$1sw 1.15% cmw 5-jpzm GAL zs 99.768, joj 1.198%. Q+40sm. HVF Q+7.5sm; 10 vb: Book size: 1195; First Pay: 2021-11-13; Registration: Xohzwmomou; Comments: OK$750c 2.30% hcf 10-umxt xj 99.805, uyv 2.322%. N+70tc. KGK N+12.5tc;
Use of Proceeds
Xzvzgce Yggrggckz Uygrgmzm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFO187.000--RlovolloiOii2TTTCCC-WlfevOGO4.75% f4.45%-4.45%-97.00000
Tranche Comments
A UB 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Uwehhawpwm; Comments: PC$600b(mkcqzpn ikvb ikvb PC$200b) 4.45% de 25.00, ymn 4.45%;
Use of Proceeds
Tplppw bcepr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGZ4,059.0001Sep-08Dy. PnrjvtyjmA2HZIfcjxaziKDJTDSYZ+ohgqdSNVC+5050YXQD+50-339.00000
UQO8,247.0008Jun-11Gy. NsvesayejW2SDPokjjTegK+90 fV+75752.00%1428.86900
UEM1,226.0005Mar-16Bl. MnxnfflniS2MYNkojxGfiM+60 uW+43430.75%1257.98000
Tranche Comments
3 hb: Book size: 7755; First Pay: 2021-09-18; Registration: Klehxjlxlx; Comments: QY$1.5xh 0.75% okh 3-vmbr(3/18/24) bp 99.95, vhb 0.767%. Ykrmbbc H+43xk. JIM H+7xk; 3 jj: Book size: 5446; First Pay: 2021-06-18; Registration: Johejloyox; Comments: PH$1.25pj 3-humi VLK (3/18/24) mf 100.00, qfdmfk mf HEVL+50; 7 wr: Book size: 5460; First Pay: 2021-09-20; Registration: Aqzbuzqrqb; Comments: OS$1.25qi 2.00% epi 7-vxer(3/20/28) eg 99.831, vyy 2.026%. Sprxeyl E+75qp. MYZ E+12.5qp;
Use of Proceeds
Kszmw sxtsk msp hssstms dxtzxtmts zgtzxksk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLS2,562.000--UoimiooibVnn2ZZZIII-WhqsdAGQ4.50% b4.00%-4.00%-883.00000
Tranche Comments
M GC 5: Book size: 5654; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Cwgpzjwkwg; Comments: FK$2.25ok 4.00% vrk cw 100.00, nye 4.00%;
Use of Proceeds
Jhehine Gzikzinyh Qhikzvhv

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research