Canada Square Funding PLC (CSFP) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP348.957-AaaAAA---FloatingSONIA-110SONIA+110-100.00000
BGBP20.288-Aa3AA+---FloatingSONIA-180SONIA+180-100.00000
CGBP16.230-A1AA----FloatingSONIA-210SONIA+210-100.00000
DGBP10.144-A3A---FloatingSONIA-230SONIA+230-100.00000
EGBP6.086-Baa3BBB---FloatingSONIA-280SONIA+280-100.00000
FGBP4.057-B1BBB----FloatingSONIA-450SONIA+450-100.00000
XGBP12.172-Caa1BB---FloatingSONIA-400SONIA+400-100.00000
VRR Loan NoteGBP21.997------------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; X: Registration: Reg S Only; VRR Loan Note: Registration: Reg S Only;
Originator(s)
Fleet Mortgages Ltd