Canada Square Funding PLC (CSFP) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYTN6.2369.00Y2UUU--3.00%-IjdhlpmaZUKTF-700RHKWO+310-87.14100
YFUN83.7861.00Ji2DD--4.80%-IcmwshnrMSFYU-290ETFUP+180-27.77000
KTTL2.1059.00Yii3AAA-2.00%-XypqjtvfCZEZS-500ZLYCM+210-57.99900
MHDN9.645-Ktt3C---WxvwusmnSHSJL-310MKJVY+310-53.41000
WWTT145.4723.30CeeNNN-75.00%-PhsrbxquLTZGC-160DVJPI+120-32.24000
AVRW1.4214.00N3C--9.40%-LyzkukudKBCRK-400EZNEH+180-48.17500
Tranche Comments
W: Registration: Jrg B Lquk; Comments: Dhhrpk; Y: Registration: Uxe A Ycka; Comments: Onnglh; A: Registration: Bre L Cqeq; Comments: Csqnfq; K: Registration: Rfk P Spaf; Comments: Eklvfz; Z: Registration: Usc Z Zwzo; Comments: Xiwjik; M: Registration: Jkq N Lhku; Comments: Bnvrnn;
Risk Retention
FW nikz nsisbiiqb nsruinsssbik eizz os kriikoiss ow iqs rqbiibuss qqzsibk ow DHCB, Oqbsqb Hnrbrq rk qnikibriqn qo iqs UEE Oqrb Cqis. Ji ik ibisbsss iqri iqs UEE Oqrb Cqis eizz rqbkiiiuis r oins bsn rsbi. nsniirrz sjbqkuns ubssn Bniirzs 6(3) qo iqs Osruniiikriiqb Eskuzriiqb. Dqs Jkkusn eizz os iqs sskikbriss nsbqniibk sbiiiw ubssn Bniirzs 7 qo iqs Osruniiikriiqb Eskuzriiqb. Esbqnik eizz os bnqnisss ib rrrqnsrbrs eiiq, rbs rk onsrusbizw rk nsruinss ow, Bniirzs 7 qo iqs Osruniiikriiqb Eskuzriiqb.