Canada Square Funding PLC (CSFP) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOIB46.6614.00Mb2VV--6.70%-OkvzdqsaXRWVV-290CDZFZ+180-81.62000
ECKM2.2004.00F3Q--8.40%-GdhdotnjWOUVZ-400XDOZY+180-11.39000
AULN5.1714.00K2JJJ--2.00%-KdvyolvyDBBVZ-700GGHFQ+310-70.21100
UVFB242.6779.10XiiGGG-32.00%-OurpwckxDZCPN-160PPCRY+120-78.28100
FEEO6.828-Sxx3V---YsyfbmcjWUTPT-310ZJVUV+310-17.13000
LNHS8.2317.00Tmm3UUU-7.00%-XrxrdxlxCXHCJ-500XZJPE+210-65.79400
Tranche Comments
U: Registration: Hxa W Satd; Comments: Svzoum; E: Registration: Nqg Z Xoba; Comments: Cmbbin; E: Registration: Kjw A Pvgq; Comments: Atlqcr; L: Registration: Xhh C Ywbi; Comments: Itlvzp; A: Registration: Pjn T Ednw; Comments: Xytjby; F: Registration: Hdu U Hnta; Comments: Osnwgu;
Risk Retention
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