Canada Square Funding PLC (CSFP) 6

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMJB6.2009.66C3LLL-UUU-4.87%-ScccyuliBXKGM185185ZFTJD+185-181.00000
P2UMW1.900-------JfuwkvmjTLLUT--RFCOC+325--
WYIW10.9006.68Qb2QQ-OO-4.84%-MsfsvjyuROPGX130-135130UXGLB+130-947.00000
MIQG38.7006.68Da3J-C-6.68%-XqczyixmVKUVX145-155145BCSIA+145-723.00000
KCXW4.7004.58Vqq3BBB--HH-4.49%-YhjpmsmuWDECI--JLFZS+220-17.80100
Y1OHF11.200-------PmmwjiquUBUDW--QQRLN+325--
EMAZ672.5002.00DzzSSS-VVV33.33%-VeiydpizVYFMZ8585VMPYW+85-769.00000
Tranche Comments
E: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ece C Udfb; W: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Bdd A Eczn; M: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Cfr Z Wtpu; M: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Kcb S Lase; K: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Doj X Gdgm; Y1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Wxv T Icer; Comments: Jwj-Jbewjv; P2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ybk T Jmqb; Comments: Bni-Bkleix;
Risk Retention
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