Canada Square Funding PLC (CSFP) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFXG560.4005.57YggHHHMMM69.60%-LxmrbjfzHEZGW-95GESJA+95-358.00000
FTGL4.2001.68M3MMMFFF7.90%-JvjxscktDTJZF-278UJUSR+210-67.00000
XTQV5.5007.52Ggg3CCQQ7.00%-FpvepvvkXJKDR-368KOWSW+230-62.00000
OYXQ6.200-F1Q---------Retained
TAJE5.6001.34Ci3U-N6.24%-MbmkkuwwHOMGA-190CGBKN+180-54.92400
NTXK38.3005.62Ye3FF-VV-9.10%-RrlcaiheCCUWW-150MEBXJ+150-542.00000
Tranche Comments
B: First Pay: 2021-06-17; Registration: Bii Z Tnjj; N: First Pay: 2021-06-17; Registration: Abv F Oqeq; T: First Pay: 2021-06-17; Registration: Pmz N Qkxv; F: First Pay: 2021-06-17; Registration: Utq Q Xmua; X: First Pay: 2021-06-17; Registration: Nqg I Kexo; O: First Pay: 2021-06-17; Registration: Ihx G Hqiu;
Risk Retention
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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