2021-1

Canada Square Funding PLC (CSFP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fleet Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	MJS	9.800	9.43	Ni3	G-	N	7.54%	-	Fklutveg	TBNIK	Bfty 100g	-	190	CUBOK+180	-	16.96200
Q	SAU	8.500	-	T1	Q	-	-	-	-	-	-	-	-	-	-	Retained
C	YOT	45.500	7.58	Dp3	NN-	VV-	3.30%	-	Xrbfylvy	BJPYR	Iwp 100h	-	150	FUXIU+150	-	136.00000
O	RKL	9.600	1.38	Xqq3	GG	RR	4.00%	-	Aqrlbral	KGXQL	-	-	368	BOPON+230	-	76.00000
J	NWM	3.500	2.54	U3	EEE	XXX	6.17%	-	Xpjlftlj	LLSDL	Zgd 200w	-	278	DXKZJ+210	-	80.00000
X	MVX	569.400	7.33	Qss	AAA	GGG	17.40%	-	Rblxlpmd	JWDHY	100c	-	95	SVVZJ+95	-	504.00000

Tranche Comments

X: First Pay: 2021-06-17; Registration: Jww K Ubzf; C: First Pay: 2021-06-17; Registration: Qzt F Pkpf; B: First Pay: 2021-06-17; Registration: Phl S Ltrl; J: First Pay: 2021-06-17; Registration: Bhj N Miuf; O: First Pay: 2021-06-17; Registration: Hju C Yjhm; Q: First Pay: 2021-06-17; Registration: Ubm N Xgni;

Risk Retention

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