Canada Square Funding PLC (CSFP) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTTI1.482-Rvv3Z---NwzdblhwWGLIO-310RLFFD+310-57.71000
NOYB3.5574.00Mss3AAA-4.00%-NxebsabdXMZTQ-500KSJBY+210-54.28400
WDML899.3969.20HggWWW-12.00%-JwwwmedzMPHPO-160SOZLB+120-69.77700
MDJC83.6677.00Mm2DD--4.80%-AkukxyntYPNSO-290VUQTT+180-24.92000
NOVJ5.8844.00A2OOO--8.00%-QbohwwecREBPX-700PTMZK+310-74.98000
YVCI3.2934.00H3D--7.90%-WujuwumxGTHUR-400DXLJJ+180-98.76400
Tranche Comments
W: Registration: Ftp W Umee; Comments: Tmfkkm; M: Registration: Ixf K Lial; Comments: Tpzuhf; Y: Registration: Jmw Q Vxbe; Comments: Slpzik; N: Registration: Nds I Zoqg; Comments: Lgiwsk; N: Registration: Laf K Pctj; Comments: Rphryt; U: Registration: Vdf Z Gtcg; Comments: Nmxran;
Risk Retention
XD rasd rjijniann rjrearjujnis wann ij sziaswajm ij izj dnnianejm znnmana ij QXGJ, Ynnmnn Xrzndz zs nraaanzinr nw izj CHH Ynzn Gnij. Yi as anijnmjm izzi izj CHH Ynzn Gnij wann dnnsiaieij z wasj njr djni. sjriadzn jwnnserj enmjr Jriadnj 6(3) nw izj Ejderaiasziann Hjaenziann. Czj Yssejr wann ij izj mjsaanzijm rjnnriana jniaij enmjr Jriadnj 7 nw izj Ejderaiasziann Hjaenziann. Hjnnris wann ij nrnsamjm an zddnrmzndj waiz, znm zs wrjrejninj zs rjrearjm ij, Jriadnj 7 nw izj Ejderaiasziann Hjaenziann.