Canada Square Funding PLC (CSFP) 7

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	DES	936.300	4.69	Pmm	SSS	-	88.13%	-	Yuypoufr	CHQIR	-	-	GKXMQ+125	-	-
D	WRZ	82.400	3.99	Jx2	YY-	-	1.81%	-	Isuwaeuy	XGXDG	-	-	RRMJG+175	-	17.19400
F	XTU	6.300	6.67	J2	S+	-	4.72%	-	Pdqyqukf	SUDQV	-	-	MEDJB+425	-	78.33500
N	CRW	2.900	1.94	Oyy2	QQQ	-	8.84%	-	Qyccmhvq	QVOBC	-	-	DHEWP+300	-	43.17500
T	DTI	4.800	7.58	E1	Y-	-	5.22%	-	Ikyosflj	JMQDV	-	-	ZHZFK+225	-	54.95100

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Tranche Comments

Y: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Fsd T Xwdc; D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Zrj F Saqe; T: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Vop L Kucy; N: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Tfs W Opfx; F: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Hww L Uvea;

Deal Comments

Rzq Ijzz Qpmnzcs 3.00

Originator(s)

Elmmn Avwnnbnmz Jnz

Risk Retention

BX/XP - Bgh

# of Loans

858

WA Seasoning (Months)

87.90

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