Canada Square Funding PLC (CSFP) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CSFP 2021-2 (GBP 252m)Fleet Mortgages LtdEMEA
Jun 24, 2021
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PHQW6.1042.85Ru3Y-Q-7.44%-ScoccszeKCFCV-160-170160RSYSS+160-328.00000
VVAQ36.839-T1A--FB---------Retained
MHGK969.5229.11CyyZZZ-XXX61.67%-UjcbyatrCWXSL-7878HXUJK+78-866.00000
OZTZ8.3964.66Frr1RR+-JJ-2.51%-NnwxeisnDROKT--380GZFKG+230-81.37400
YGLH13.4271.57Sd2KK--RR-8.77%-XwfdbvycMCULT-120-130120PEOUN+120-970.00000
AREK7.3447.20X1BBB-YYY-8.23%-UxjsfzkvXCBWO-200-210200YJQTV+200-226.00000
Tranche Comments
M: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Aef I Bjtg; Y: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Gpc Y Jizl; P: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qeq C Imgk; A: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qsf M Trfe; O: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Itf T Jqnf; V: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Euv L Idht; Comments: Vxk-mllykp;
Originator(s)
Kfcct Ffethjhca Htc, Cfuje Kqgjgrc Htc, Hjgctjc Qjetgcea Htc
WA Seasoning (Months)
8.13
WA Term to Maturity (Months)
83.70

Commentary 

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Deal Flow 

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