Canada Square Funding PLC (CSFP) 6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CSFP 6 (GBP 360m)Fleet Mortgages LtdEMEA
Feb 1, 2022
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G1KZS78.800-------SpvqrohkKWLZS---HEMBA+325--
PYTG58.2006.51Wo2TT-CC-9.56%-TuxwbulxWVHXD-130-135130CKRIK+130-699.00000
OMTL7.9007.51X3FFF-ZZZ-2.69%-PsfurjoiQSFOS-185185ZPMJS+185-997.00000
MZBZ2.9004.66Xii3HHH--MM-4.46%-WrlarzurSQPED---VVRWL+220-54.93800
V2QAD7.900-------SfloakfmQRMOS---XEDIK+325--
VKGD11.8006.93Xq3X-R-1.19%-JcpaajefWCROI-145-155145SLUIX+145-739.00000
PGIF343.9004.00RhhKKK-QQQ68.71%-CqfaubbuQRYSB-8585JLYBN+85-129.00000
Tranche Comments
P: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Gqb W Bwfi; P: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Tvp S Tggy; V: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Jpu T Pwig; O: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Wdu F Nhra; M: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Bbb U Xnuc; G1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ybp C Xtoj; Comments: Qrg-Qmipgb; V2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Hre A Dkze; Comments: Fke-Fzyreh;
Risk Retention
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