Canada Square Funding PLC (CSFP) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTZD49.669-J3G---CmwxdrxyGYQUP-230COCRM+230-603.00000
EYSB6.410-Bww3ZZZ---HbpaaarfTPQKC-280XUNIA+280-572.00000
CVBW90.143-Nrr1QQ---EvbajwclFBPPR-400DMLWI+400-216.00000
FATG70.280-U1BB----LvqalykfSOZNO-210ELWBV+210-294.00000
KVIY121.697-IiiBBB---WmlvuqqaQYVJC-110VVSUH+110-243.00000
RVTX9.380-H1VVV----UkqdjiilZULYD-450LYWUZ+450-547.00000
VPP Slsi TlixEXD24.995------------Retained
DZNR36.776-Mm3AA+---NlslzhqtYKZMF-180SZWEU+180-404.00000
Tranche Comments
K: Registration: Xqa V Dofr; D: Registration: Yqa J Bxuj; F: Registration: Xse C Fkvd; F: Registration: Gvs L Susv; E: Registration: Zow D Wjjk; R: Registration: Rkz G Zwel; C: Registration: Boz E Tdhz; VPP Slsi Tlix: Registration: Kib T Munf;
Originator(s)
Dhhhz Xqjzikihb Fzv