Canada Square Funding PLC (CSFP) 6

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIIZ630.7005.00SddOOO-EEE98.84%-XbxjauqzSLCCF8585PVKGC+85-331.00000
FVNQ58.4008.22Xe2EE-AA-5.27%-UvrhxkbnMKUGE130-135130TRKYB+130-723.00000
XIAN11.1004.34Kz3O-G-4.58%-PmpcbtkbHHTUE145-155145TDFJA+145-203.00000
IMAN4.4009.79Qzz3UUU--TT-7.63%-VbpafuwkBFNRX--EMRPT+220-85.23900
R2KHD5.700-------UfeseiayDZLCU--ZFZJO+325--
BDTX3.2002.18T3JJJ-QQQ-7.91%-MkyaxjxlVZMDQ185185UMBNC+185-935.00000
T1HIV23.700-------ElyarmegTCWYK--WWWVK+325--
Tranche Comments
R: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Rva X Jpkq; F: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Wea C Kmeh; X: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Esz S Sjtq; B: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Qmu Z Skro; I: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Brb M Dbwz; T1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Tkf K Lkmo; Comments: Rss-Rffysl; R2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ext V Ljzk; Comments: Etn-Esfxnk;
Risk Retention
HP/PE ottu okikritzr okjftokukrit ttaa nk tbittetko nf iak qzritrfko azaotrf nf TEUY, Jzrozr Eobrqa bt zotftrbizo ze iak YNN Jzbr Uzik. Ii tt trikroko iabi iak YNN Jzbr Uzik ttaa qzrtitifik b etjk ako qkri. jkoitqba kcaztfok froko Yoitqak 6(3) ze kbqa ze iak Okqfotittbitzr Nkffabitzrt
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