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
Q	SSA	6.300	6.36	Ccc2	BBB	-	1.97%	-	Bquslbfm	XBQML	-	-	JZZXY+300	-	32.19500
N	OOS	4.400	8.90	I2	Z+	-	7.62%	-	Ezvcwhxn	FXCKR	-	-	RDMBQ+425	-	89.41300
S	MEG	819.300	9.14	Aoo	YYY	-	33.53%	-	Jrclqzjo	WEDOX	-	-	DPWHQ+125	-	-
D	SSD	45.900	4.88	Pe2	AA-	-	9.78%	-	Vfmflyzz	KZHED	-	-	PUBFW+175	-	57.11600
Y	ECE	1.900	8.42	V1	A-	-	9.21%	-	Zrjlmeru	XQCGB	-	-	NCHYN+225	-	90.44100

Tranche Comments

S: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Avx M Pisx; D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Tpk L Oulg; Y: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Jqo M Lgsl; Q: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Lia A Hbgn; N: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Ujq N Cagj;

Deal Comments

Nwz Wxff Tptnwrd 3.00

Originator(s)

Thxxi Tckitytxe Tiz

Risk Retention

SC/CM - Nip

# of Loans

256

WA Seasoning (Months)

98.59