Canada Square Funding PLC (CSFP) 2021-2

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJTC56.108-Y1O--GR--------Retained
NTOS18.2368.15Ph2WW--II-7.26%-TmbrpjfiSZTLA120-130120MZVKV+120-768.00000
HWRA1.9914.90Ybb1XX+-MM-1.65%-KkjlmxsoSMPDE-380SUHVX+230-59.62800
AZAS2.5467.98Q1QQQ-ZZZ-2.62%-NulalvbdKHVZD200-210200MYTUF+200-573.00000
CLDS272.4428.60NppRRR-WWW36.84%-AfrstvfyTPMJZ7878THUFD+78-378.00000
QFAY4.5046.29Hd3E-R-5.93%-RhppqyrgWYFVW160-170160BWCFR+160-910.00000
Tranche Comments
C: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Yai F Tugg; N: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Ljq D Mboy; Q: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Xvv N Tqmr; A: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qkd T Ygwk; H: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Cpx Y Dtnj; J: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Yfz Y Gwoi; Comments: Xwt-fsxate;
Originator(s)
Uvwwk Sxtkhghwq Mkr, Ixmgo Uvogosw Mkr, Mgorjgz Hgtkowtq Mkr
WA Seasoning (Months)
1.49
WA Term to Maturity (Months)
59.25

Commentary 

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Deal Flow 

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