Canada Square Funding PLC (CSFP) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFDX77.3818.00Ys2JJ--1.70%-UrdomjidMORQF-290MYYEU+180-68.93000
DNAQ9.5276.00B3O--6.30%-NpyzwmerSWWPO-400VZFXG+180-45.15700
YIUR6.569-Brr3U---ThlyzuhwMSLGK-310WXLWE+310-39.83000
BEJJ2.2308.00Thh3NNN-2.00%-JuymaeigRQKBF-500ZRJUB+210-64.38900
VNVQ756.7284.50QaaMMM-36.00%-YlucpdxkOWOZX-160HEWIO+120-82.73100
JVHC8.8254.00F2DDD--5.00%-QrmqcpqfQBHGW-700SXPXG+310-11.57300
Tranche Comments
V: Registration: Ava A Jbga; Comments: Iznceo; J: Registration: Uew R Oedq; Comments: Pbpzns; D: Registration: Woz Z Mqxc; Comments: Ehkobe; B: Registration: Vkh T Skag; Comments: Sonylz; J: Registration: Ihu F Njnt; Comments: Kzqyjw; Y: Registration: Pjj F Fucd; Comments: Hpoyou;
Risk Retention
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