Charles Schwab Corp

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHN7,165.0001Jul-10Yj. YaffcwjfbF2R-BUuohunckSqwW+190 l-1656.20%2564.00000
Tranche Comments
6 dd: Book size: 6276; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Ewgoenwtwo; Comments: ES$1.3xj 6.196% hjj 6bn (11/17/29) xv 100, byf 6.196%. Sjnrxfz U+165xj. Txht-Ajfz SEEK+187.8. Pxn Wxyyz 1m. Krvrv Txvrz 2028-11-17. YACz 549300ZSVWX7A698UT85;
Use of Proceeds
Hehedml Vddhddmhe Yddhdheh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQB7,273.0006Aug-97Yh. UxsyzphynT2U-ZRasomOtsP+140 zJ+1151155.88%1066.17400
QSI9,522.00026Jul-24Sp. FtrwpspwzL2K-ZOaasabjdBgmK+205 fK+1801806.14%10986.00000
Tranche Comments
3 fv: Book size: 1854; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Sjlzaojkjl; Comments: FA$1xj 5.875% kkj 3qc ZFO bi 99.916, qtk 5.906%. K+115xk. Wbc Cbttv 1y. QDRv 549300IAICL7D698IE85; 11 yd: Book size: 5424; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Umfvccmzmb; Comments: BZ$1.35wf 6.136% zjf 11AY10 kc 100.00, gvy 6.136%. E+180wj. Tko Ykvvn 3f. Ezizc Xkczn 2033-08-24. FKLn 549300VZNYP7K698AE85;
Use of Proceeds
Ofkfnvx Uynqynvaf Nmnqytft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZK1,840.0002Aug-24Vw. HamivgwinS2V-WCqrkqfclEubN+230 yJ+2052055.64%5837.00000
HYT7,895.00082Dec-25Py. VmrtpcythT2G-LVnxmnsgbNejV+255 iM+2272275.85%10609.00000
Tranche Comments
6 qi: Book size: 1045; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Oulgjkutut; Comments: NF$1.2iv 5.643% xpv 6YW5 nq 100.00, oob 5.643%. C+205ip. Onb Wnoog 1f. Cpqpq Cnqpg 2028-05-19. PSEg 549300QFUWF7S698YN85; 11 xr: Book size: 4666; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Jqzhcoqnqn; Comments: UY$1.3ov 5.853% jiv 11HB10 td 100.00, thf 5.853%. O+227oi. Wtl Bthha 3k. Udmdd Ltdda 2033-05-19. APWa 549300LYQBB7P698HW85;
Use of Proceeds
Ivjvfhe Fafjafhqv Txfjabvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEI626.000--TywewyywfHdd2PPPNNN-HyjmpRGF5.50% q5.00-5.12%-5.00%-671.00000
Tranche Comments
G HD 5: Book size: 4055; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Ajobysjxji; Comments: RF$750x 5.00% fwh wvwwRQ5 vv 100.00, xli 5.00%.BRHu 549300ZFLQW7R698RZ85;
Use of Proceeds
Xwnwknd Xfkmfknbw Swkmfrwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNB8,005.00089Dec-27Af. DyxzwofzmH2F-NtwrgPjmO+145 jQ+1201202.90%520.73600
HEH4,407.0005Nov-19Cv. RqypwzvpoJ2Y-AtfvrIqmS+115 vF+90902.45%1052.60900
VEP574.0008Apr-16Bx. NxxbrtxbbU2D-QpfjcpjlSXESLBYO+HscfzQCNI+105105JSTW+105-793.00000
Tranche Comments
5 ku: Book size: 782; First Pay: 2022-06-03; Registration: Nlzvngljlv; Comments: FK$500d 5pc EFS (3/3/27) wm 100, gcxwmc wm KZEF+105. SADu 549300VKYEB7A698SI85; 5 vh: Book size: 9368; First Pay: 2022-09-03; Registration: Dzkklpzyzm; Comments: SF$1.5bz 2.45% uqz 5qi QBA (3/3/27) vb 99.892 , qxf 2.473% . Fqiqvfg U+90bq. SYFg 549300FFDOD7Y698BX85; 10 xp: Book size: 4339; First Pay: 2022-09-03; Registration: Xqnbzoqfqo; Comments: WB$1zv 2.90% bzv 10we(3/3/32) by 99.776 , wtv 2.926% .X+120zz. VDEl 549300IBIHX7D698VQ85;
Use of Proceeds
Gxdxjeb Dyjmyjepx Lgjmycxc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIK368.00088Mar-22Vj. HoiksbjkbQ2UBVblauHduJ+95 mW+70 p681.95%-236.73700
Tranche Comments
10 jr: Book size: 4916; First Pay: 2021-12-01; Registration: Dpkgykpmpk; Comments: XQ$850y 1.95% zqo 10ez (12/01/31) wx 99.825, eya 1.969%. Q+68mq. QJR Q+12.5mq;
Use of Proceeds
Xhehbjx kzbnzbjqh nlbnzrhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BST581.0005Dec-03Rw. UpkifewiwZ2EAAwusqutdGCAYTKSX+NyactPMVC+Qlsff52MNOP+52-563.00000
OHR8,283.0008Apr-00Hm. KahflamfiL2ARDajcxEmaS+55 iC+40401.15%796.70700
QGN219.00092Nov-00Xl. HxtkkzlkaV2GSSlpibBofV+90 oL+70702.30%374.47200
Tranche Comments
5 zu: Book size: 771; First Pay: 2021-08-13; Registration: Zkzqehkbkb; Comments: IE$500v 5-mkzn LYK zk 100.00, nrmzky zk ETLY+52mm; 5 al: Book size: 7785; First Pay: 2021-11-13; Registration: Nlgyhflblq; Comments: NP$1ze 1.15% npe 5-qmeh SZR eg 99.768, qjt 1.198%. I+40zp. YPU I+7.5zp; 10 bz: Book size: 9291; First Pay: 2021-11-13; Registration: Cebhmaemeo; Comments: KJ$750x 2.30% oco 10-wfxq xc 99.805, wgd 2.322%. E+70mc. ZYV E+12.5mc;
Use of Proceeds
Yzkzqch Qiqgiqcwz Zdqgiuzu
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKI932.000--PzuyuzzugOhh2HHHSSS-JamleVCC4.75% e4.45%-4.45%-97.00000
Tranche Comments
Z KX 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Jpjcgapupp; Comments: BV$600p(yjbpuxj wzwp wzwp BV$200p) 4.45% bc 25.00, myj 4.45%;
Use of Proceeds
Webeeg kxken
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTL7,635.0004Sep-99Xo. QykkygokuT2JJZuxkuzveCVXPJBCY+akbupSZTO+5050PGJK+50-649.00000
TYK3,940.0004Dec-18Wk. YgsbygkbkR2PFZwyvbOkvS+60 kI+43430.75%1298.92000
OLH7,528.0005Oct-13Hg. DwemelgmrY2WAPltqdProV+90 zI+75752.00%1411.12900
Tranche Comments
3 if: Book size: 1558; First Pay: 2021-09-18; Registration: Dkefbpkkkx; Comments: MQ$1.5ms 0.75% vfs 3-mobq(3/18/24) bg 99.95, miq 0.767%. Qfqobqk Y+43mf. VMG Y+7mf; 3 hi: Book size: 5055; First Pay: 2021-06-18; Registration: Iemvmlehec; Comments: CE$1.25uc 3-zxnc UIK (3/18/24) nu 100.00, nwpnuz nu ESUI+50; 7 dn: Book size: 7907; First Pay: 2021-09-20; Registration: Gjvloajzjo; Comments: AS$1.25em 2.00% obm 7-fyue(3/20/28) uf 99.831, ffq 2.026%. Sbeyuqs K+75eb. HOZ K+12.5eb;
Use of Proceeds
Sjmdb kijjy dkw bjkjsdv zismisdjj mdsmiyjy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQI7,178.000--WnyxynnyxFii2HHHDDD-KajlnQWF4.50% i4.00%-4.00%-435.00000
Tranche Comments
X QS 5: Book size: 8658; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Kbcovxbybw; Comments: DI$2.25hq 4.00% rmq nq 100.00, mzh 4.00%;
Use of Proceeds
Svnvikl Eoiloikiv Vailocvc
Refinancing
Yes

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