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
C	CEK	3.600	8.71	Muu2	QQQ	-	4.70%	-	Yyalouda	PSRLS	-	-	UJYZT+300	-	70.45200
R	MXE	5.700	6.69	O2	X+	-	9.95%	-	Hyomezsh	ZRBWF	-	-	EMBEB+425	-	29.74700
O	UFF	404.300	3.73	Hrr	QQQ	-	21.57%	-	Lsmplpvw	KPZCR	-	-	JBBBT+125	-	-
T	IVZ	8.600	6.99	A1	E-	-	4.62%	-	Rqxlqdjp	GTHJK	-	-	GYQNZ+225	-	17.29600
C	ZZH	20.100	9.12	Vz2	EE-	-	8.90%	-	Ucddjbpp	PRWBH	-	-	EKKHJ+175	-	25.68600

Tranche Comments

O: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Vfs D Jodf; C: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Ihw Z Ywui; T: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Jhv B Uhdo; C: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Qpb G Qiji; R: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Qwm U Hfxo;

Deal Comments

Jkj Tqvv Ipuzkho 3.00

Originator(s)

Nuppj Gjkjejepz Wjl

Risk Retention

DV/VV - Sij

# of Loans

892

WA Seasoning (Months)

84.78