Canada Square Funding PLC (CSFP) 6

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYSP981.8004.00PllTTT-UUU66.63%-ArdjbljtPMTTA8585ZYDVP+85-898.00000
QEBT84.3009.44Ip3F-H-4.11%-GczzprrwJHNIN145-155145WGKZN+145-700.00000
S2RFR8.800-------DepyrqmdVGQNR--UVDQP+325--
PFHF89.2007.62Rb2UU-LL-8.39%-BmvadlxgKRDBO130-135130BMFPM+130-471.00000
SODC7.7003.48Z3NNN-FFF-6.34%-PzfwutjiKXLEE185185VBHSO+185-712.00000
S1XMN58.300-------KcwmapaxJTLNL--NYSNF+325--
VMIT6.2008.32Dqq3BBB--XX-1.65%-RvhexmsvHBNGA--BHBIS+220-82.45400
Tranche Comments
M: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Piz I Rmnr; P: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Fzx A Ahof; Q: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Gqs R Lwqu; S: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Exg U Vwqv; V: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Kib W Quwl; S1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Pus P Fzfj; Comments: Hns-Hblase; S2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Gtk U Lkct; Comments: Sbt-Semote;
Risk Retention
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Commentary 

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Deal Flow 

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