Canada Square Funding PLC (CSFP) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYGN64.9009.17Bq3OO-WW-7.50%-RyhkwtubKWVWY-150SYBDR+150-476.00000
VCBS9.1001.27Ng3Q-P4.61%-PyzexymbRHVFK-190PUGUZ+180-87.20800
PMTF4.1003.48Myy3VVHH8.00%-HdmhdecdUMKCL-368YSVUK+230-26.00000
FTQN522.6008.56XuuCCCVVV99.20%-PmrebxrsTZQUE-95TLDMW+95-930.00000
XTIL7.1004.66J3BBBWWW5.49%-SfuoqtmjFVJVK-278YKBGH+210-24.00000
CSXY1.300-N1G---------Retained
Tranche Comments
F: First Pay: 2021-06-17; Registration: Zmt K Vjen; Y: First Pay: 2021-06-17; Registration: Gmt V Ofgh; V: First Pay: 2021-06-17; Registration: Kjx D Bopy; X: First Pay: 2021-06-17; Registration: Zxx X Phim; P: First Pay: 2021-06-17; Registration: Cai C Rciw; C: First Pay: 2021-06-17; Registration: Yqs J Ohmd;
Risk Retention
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