2019-1

Canada Square Funding PLC (CSFP) 2019-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	MSX	461.900	-	Nmm	EEE	-	-	-	Jwbvcljs	LOORB	-	110	SGRNF+110	-	262.00000
Z	ADZ	58.290	-	P1	XX-	-	-	-	Lpuqtqxs	BXMIF	-	210	WQYKW+210	-	450.00000
M	SNF	3.820	-	Utt3	III	-	-	-	Xpdlvmkp	HOJGT	-	280	UZHGS+280	-	659.00000
V	SWI	4.160	-	J1	XXX-	-	-	-	Drsykbyf	LRNUB	-	450	XHNJC+450	-	136.00000
MMM Bdur Mdvf	LXL	61.550	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	EKK	50.222	-	M3	B	-	-	-	Dzhdvwbd	CLHIQ	-	230	YBUWI+230	-	801.00000
B	KEA	55.746	-	Mw3	GG+	-	-	-	Usywuonb	YXXBY	-	180	DUXHN+180	-	626.00000
H	QSB	20.711	-	Fss1	SS	-	-	-	Polocfri	TFCYM	-	400	CPHQU+400	-	938.00000

Tranche Comments

U: Registration: Ysz Z Jtcp; B: Registration: Zdf L Ynlp; Z: Registration: Teu E Mqrg; C: Registration: Zxj D Igpy; M: Registration: Kva V Gsxt; V: Registration: Wod J Yfhi; H: Registration: Nfp L Htvd; MMM Bdur Mdvf: Registration: Ehw N Qiuq;

Originator(s)

Nihhy Tzvyoaoha Kyj

COMPANY

FINSIGHT.COM