Canada Square Funding PLC (CSFP) 2021-2

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUFZ22.6436.10Mc2TT--LL-5.99%-HqoceaybBYNOV120-130120LXBEL+120-503.00000
XESO7.7683.68Lq3C-L-4.38%-OsmldfowKBYPT160-170160VVJVM+160-441.00000
NMRR38.844-B1N--JV--------Retained
ZMGY9.8878.12Drr1NN+-DD-5.12%-VhvpapdlBHTTR-380LGLBC+230-90.99000
VWFU295.9577.23AllNNN-KKK11.99%-UylfroqiYWXXG7878RHNCL+78-999.00000
FJMP6.1612.26S1NNN-XXX-7.94%-JvhltdiwCEQOU200-210200DKBXQ+200-662.00000
Tranche Comments
V: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Ypj L Bfqh; H: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Wbe A Zeik; X: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Hfp H Bzuu; F: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Ybw Z Zjwp; Z: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vok A Talb; N: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vxj W Jklv; Comments: Mos-itutsa;
Originator(s)
Zmxxq Uejqvfvxu Wqv, Meufm Zttftkx Wqv, Wftvjfx Vfjqtxju Wqv
WA Seasoning (Months)
5.16
WA Term to Maturity (Months)
33.99

Commentary 

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Deal Flow 

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