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
D	ZOB	5.100	1.14	Xzz2	UUU	-	8.51%	-	Jkweylfr	DEOPF	-	-	FOWYN+300	-	15.92500
M	OUT	9.700	4.48	O2	N+	-	6.90%	-	Xpeludvy	SVFOF	-	-	TJJCL+425	-	17.22400
D	ORX	313.600	5.81	Tzz	KKK	-	52.53%	-	Yphkovdi	CYXOC	-	-	ZFPWK+125	-	-
S	OET	67.100	5.63	Ey2	GG-	-	3.13%	-	Hwfmtpxg	MYVSL	-	-	LYYGC+175	-	15.25000
C	IQZ	2.900	8.23	I1	O-	-	2.51%	-	Tfbdtykp	MGSPH	-	-	HQHPV+225	-	40.61200

Tranche Comments

D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Qli S Jsfl; S: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Roi S Cecu; C: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Qtq W Hocy; D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Mjd W Dbgx; M: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Ihz Y Sqbk;

Deal Comments

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Originator(s)

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Risk Retention

DV/VS - Dwt

# of Loans

743

WA Seasoning (Months)

57.26