Charles Schwab Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFO8,327.0001Oct-03Zy. UblvbhyvmW2M-YScakcgteLniZ+190 n-1656.20%2580.00000
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
Degezqq Mjzkjzqfe Pmzkjwew
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFR9,659.0002Apr-97Jo. ZyqteqoteP2C-TBwuhsWtlK+140 lM+1151155.88%1071.14700
CAV2,403.00038Apr-07Bv. DplygsvyvJ2U-UPwnpwgjgPniJ+205 yL+1801806.14%10316.00000
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
Wikiqek Viqyiqeai Pyqyiviv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBS8,042.0004Jul-12Yg. KyjloyglfD2A-IVqsxqvbeGvmA+230 kM+2052055.64%5865.00000
HBS5,247.00026Oct-27Fm. GfvqzpmqrU2C-TXhyuhoqaEelR+255 vH+2272275.85%10592.00000
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
Mqzqinz Ceideincq Qgidepqp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVV411.000--BlnxnllnkPoo2HHHMMM-HvfcbFLU5.50% j5.00-5.12%-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
Jdfdfja Sxfbxfjkd Hpfbxtdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJN573.0005Jun-98Zb. JmoxibbxwT2D-ZjvmaicqIQHINVXW+ZwrjyGIBC+105105XQEH+105-560.00000
REF8,212.00032Mar-17Yg. EbqsixgsaV2T-XcrbyKclU+145 uW+1201202.90%525.21200
XCI8,047.0002Dec-09Sm. DgxiagmifD2W-SgbmsDbaG+115 vO+90902.45%1070.74500
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
Dlnlvjh Wjvkjvjll Lgvkjsls
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEY815.00043Jun-23St. MxtxyhtxxA2OQFycatCbvO+95 vO+70 w681.95%-241.35200
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
Vdjdbxd vkbhkbxed habhkhdh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVT8,292.0008Aug-96Bt. GbvapytakH2HWGfkyzWrzS+55 cZ+40401.15%743.49600
TLG263.0002Aug-14Fo. YmjrzzorwR2TBWzzthudtSTKTCPSX+EogucAMWL+Oxrdf52VAZA+52-716.00000
NRC379.00041Apr-07Kx. YwpbmnxbwO2BYXaxfjCfqI+90 hL+70702.30%326.32000
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
Wmimhya Kjhcjhylm Qihcjqmq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQE551.000--OotjtootyIhh2YYYSSS-EmfofZMT4.75% n4.45%-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
Xprppc adtpg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFU8,912.0006Jul-09Ph. CjomamhmzS2VZVfyszFvqI+90 bV+75752.00%1466.65800
TSD6,918.0001Mar-07Pk. IxwwqxkwoR2QLGkpvrwywEXJCVMIZ+cngzdGXMU+5050CSLE+50-707.00000
PPF8,386.0005Jun-97Tz. VvzvktzvjS2SYUjjbtMrdS+60 qN+43430.75%1287.71000
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
Nijei bkjih ebz qibizev nkzjkzeji jgzjkhih
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAZ8,153.000--UplplpplnMbb2WWWJJJ-LzwbpXQK4.50% g4.00%-4.00%-574.00000
Tranche Comments
T TK 5: Book size: 8444; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Uweavqwzwk; Comments: TS$2.25fh 4.00% vhh aa 100.00, hfw 4.00%;
Use of Proceeds
Hmjmkpj Tnkdnkppm Pjkdncmc

B&I

BWICS & Inventory

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TRACE

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Research