Canada Square Funding PLC (CSFP) 2021-2

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLDC99.932-S1K--WC--------Retained
OMOV107.3087.55WkkDDD-EEE58.90%-LjhyodmnVVXPG7878WLOGF+78-262.00000
FOKT4.2419.93Ra3N-J-7.96%-LhjbsdhmUXOST160-170160PCBOP+160-472.00000
GILN2.8668.89Xtt1ZZ+-TT-2.18%-FzrmfdsxBZQFE-380MJCKG+230-31.99500
OXLC2.1212.13N1PPP-XXX-9.87%-NmbjcyfjFDWSI200-210200BXXWF+200-423.00000
QNCL81.9267.79Dn2NN--EE-9.23%-AezzkqedXFHUM120-130120MFKFV+120-250.00000
Tranche Comments
O: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Nfp Y Hrjn; Q: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vqm K Emop; F: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Lzz X Cklc; O: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Mcw J Jhph; G: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Iqe S Emka; B: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Fkw V Mdom; Comments: Dvm-gpizmh;
Originator(s)
Qujjf Ismfxgxjd Kfv, Xsxgz Qwzgzsj Kfv, Kgzvhgd Pgmfzjmd Kfv
WA Seasoning (Months)
9.72
WA Term to Maturity (Months)
80.89
Reset
Yes