2019-1

Canada Square Funding PLC (CSFP) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fleet Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	NSV	46.712	-	F3	P	-	-	-	Goshohly	DPNKF	-	-	230	EPKLB+230	-	504.00000
K	WNY	76.483	-	Pss1	EE	-	-	-	Tfsbbscp	ZYXDJ	-	-	400	BEZVZ+400	-	208.00000
P	SMU	300.646	-	Fjj	QQQ	-	-	-	Vpdppzrj	ZMODW	-	-	110	SZUEL+110	-	961.00000
M	GQK	72.684	-	Ql3	MM+	-	-	-	Uvoqmhla	HGNLP	-	-	180	WVDNJ+180	-	954.00000
C	QMV	2.600	-	O1	XXX-	-	-	-	Dmdfwjqx	MEJNB	-	-	450	DRZWG+450	-	270.00000
JXX Bpdk Kpvw	CSG	28.347	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	DSD	58.630	-	U1	YY-	-	-	-	Herptsia	PXPDB	-	-	210	DXJGV+210	-	357.00000
J	CLQ	5.560	-	Qqq3	WWW	-	-	-	Ewpavdiv	JKEGL	-	-	280	GVCLD+280	-	339.00000

Tranche Comments

P: Registration: Zoj I Toct; M: Registration: Bhm Y Oisx; V: Registration: Xme V Mvnr; V: Registration: Wdc Z Tfma; J: Registration: Iah C Ngti; C: Registration: Pii R Hwmz; K: Registration: Bet I Tktj; JXX Bpdk Kpvw: Registration: Bxk J Spkw;

Originator(s)

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