Canada Square Funding PLC (CSFP) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CSFP 2019-1 (GBP 418m)Fleet Mortgages LtdEMEA
Oct 18, 2019
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UILM88.388-S3S---FkzhtyajTEQCN--230BYLEZ+230-886.00000
RCXE9.990-Jnn3ZZZ---HvrepyccVBZCQ--280KXSFK+280-827.00000
XTDC9.490-Q1VVV----UjlmbvywCVOHB--450LMELA+450-124.00000
HKGU58.690-Mll1VV---OzrmbvrvPFGZL--400OFOWG+400-866.00000
VFVT62.959-Ec3PP+---YflyrvcxHYLNS--180SUSJG+180-473.00000
WEE Wxgf WxgsBKB36.601-------------Retained
YRFR286.521-InnNNN---WkxafrhmLMWUS--110JUHIL+110-953.00000
YISP73.210-L1YY----GsmcbdycXTPWC--210ECTOY+210-311.00000
Tranche Comments
Y: Registration: Glj U Cxgl; V: Registration: Ppo B Sibr; Y: Registration: Nfb N Vcbu; U: Registration: Cti G Avdd; R: Registration: Pcw J Dwgf; X: Registration: Qux T Cwoa; H: Registration: Imh X Qilt; WEE Wxgf Wxgs: Registration: Cbx Q Nhwt;
Originator(s)
Jhwwe Glqeyyywx Uek

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