Canada Square Funding PLC (CSFP) 6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fleet Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	RWN	548.900	5.00	Vqq	EEE	-	OOO	89.56%	-	Ehkjpauf	JFFGR	-	85	85	UWBHM+85	-	620.00000
D	KQM	75.200	8.11	Ew3	X	-	X-	1.71%	-	Khrvpbdn	XCXYQ	-	145-155	145	VVQWG+145	-	170.00000
D	FUX	2.200	7.23	W3	CCC	-	PPP-	2.11%	-	Wcxrtsnr	MLTMY	-	185	185	QJTER+185	-	197.00000
O1	MTF	78.700	-	-	-	-	-	-	-	Imwxcstr	DVWOO	-	-	-	DGDPF+325	-	-
B2	IXD	8.300	-	-	-	-	-	-	-	Mesmvqxo	PGSWP	-	-	-	CMOFC+325	-	-
X	KUO	98.100	8.75	Hs2	GG	-	YY-	3.64%	-	Wbrqmilh	FMBII	-	130-135	130	DLOIC+130	-	735.00000
P	XUE	2.600	6.22	Mzz3	QQQ-	-	WW-	7.21%	-	Jmfhyjrq	ZFOEF	-	-	-	ZSSSZ+220	-	26.45400

Tranche Comments

W: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Nuz P Ngmr; X: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Hhc Q Kodw; D: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Teh A Erbm; D: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Xkh K Qjlh; P: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Nww X Cdjt; O1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ciw D Ufii; Comments: Ipu-Iiocul; B2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Are X Pdpu; Comments: Hby-Hvyzyn;

Risk Retention

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