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	XDD	7.900	9.83	G1	A-	-	3.56%	-	Mkszoulh	PJEEW	-	-	WYLSB+225	-	64.18900
C	UJG	3.200	4.83	M2	O+	-	4.95%	-	Yxbpzqvp	TMGKQ	-	-	ZGPUY+425	-	15.58200
Q	NCY	58.200	5.96	Vi2	AA-	-	4.81%	-	Mbpytbqu	OVLSO	-	-	DXQMY+175	-	78.83100
I	AJS	640.100	9.12	Qss	SSS	-	56.47%	-	Yjrxczuz	WKXKN	-	-	WRCQJ+125	-	-
U	SFZ	5.600	3.35	Raa2	GGG	-	5.27%	-	Tdblczip	BLNKK	-	-	WXCMY+300	-	52.51400

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Tranche Comments

I: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Upd S Lces; Q: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Zwf F Mxon; D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Pzq I Iaux; U: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Ypq T Izko; C: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Rjg S Bkxz;

Deal Comments

Jcv Apkk Aserchu 3.00

Originator(s)

Eqiit Kwltpbpit Utn

Risk Retention

VZ/ZD - Rde

# of Loans

540

WA Seasoning (Months)

98.45

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