2021-2

Canada Square Funding PLC (CSFP) 2021-2

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	XME	572.132	2.26	Xww	LLL	-	CCC	87.57%	-	Elzxbaeq	CRHJN	78	78	JPWCH+78	-	302.00000
D	XVX	9.687	6.18	Tw3	W	-	Y-	1.24%	-	Gdoowdso	CDWNL	160-170	160	MHYOI+160	-	697.00000
R	QSL	7.615	6.11	Hee1	MM+	-	HH-	5.84%	-	Phdqclfl	GRKZC	-	380	BUFVF+230	-	49.67300
F	GMX	36.142	4.36	Fn2	GG-	-	MM-	1.44%	-	Jywmriyj	YYQVZ	120-130	120	FMFQK+120	-	536.00000
C	NMM	8.133	2.21	N1	JJJ	-	FFF-	6.81%	-	Xckzzodm	YWCHW	200-210	200	RWLOW+200	-	564.00000
E	YSB	28.838	-	A1	I-	-	XB	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

F: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Txv C Orst; F: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qaz F Rkvd; D: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Cuw S Vbot; C: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Rbv K Vhup; R: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Nrp B Xvfb; E: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Dww G Zrkc; Comments: Aox-mjqgxn;

Originator(s)

Xlvvh Qrohfgfvv Ahk, Srqgt Xvgggrv Ahk, Aggkxgw Hgohgvov Ahk

WA Seasoning (Months)

1.37

WA Term to Maturity (Months)

47.82

Refinancing

Yes

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