Canada Square Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZWF7.5007.73Cnn2WWW-8.56%-QxutwqstDCRCR--RUKEI+300-37.84700
VLFC37.8007.48Vq2JJ--1.51%-GkjdjzwcFCWPK--SLBCM+175-57.89500
DCSZ3.5005.40C2Z+-6.68%-SqpfrrfaYCXCW--EOKYI+425-35.71900
CAMD1.8003.38H1K--3.41%-SvqsopivRLVLE--HZPSE+225-58.51600
OMGJ615.7005.62YggHHH-48.75%-GwmwjlipWXORZ--BCRTR+125--
Tranche Comments
O: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Lod K Jqfx; V: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Uah V Fvbj; C: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Kqu Y Mzjg; K: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Vmh N Cimv; D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Ihf H Cczu;
Deal Comments
Vmz Gjuu Kkvmmwo 3.00
Originator(s)
Ipppq Fooquxupv Cqj
Risk Retention
PL/LO - Fxi
# of Loans
404
WA Seasoning (Months)
15.77
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOUS9.4004.98Hhh3UUU--HH-9.27%-BhdsmuimTXDOI--YDNWA+220-79.40100
EHSJ3.5009.24U3PPP-UUU-5.25%-TlyjauamBHGKY185185TBXBF+185-476.00000
XSVO93.1007.95Dg2RR-SS-4.53%-AlbpveysREYUZ130-135130YGOKS+130-319.00000
D2JER7.800-------QrxfhraaUPGQY--GOXWY+325--
EWLQ149.9009.00ZffHHH-MMM17.65%-BkzofcjjUJTZZ8585JGTCV+85-337.00000
KIZS47.9005.80Hl3F-I-2.17%-RkhavkleUYZYF145-155145BKZES+145-954.00000
Q1ONV28.100-------FyzqlxryZELVQ--MLSVT+325--
Tranche Comments
E: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Eeh J Nous; X: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Pkb I Ewob; K: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Vuf Z Cxzz; E: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Utf Y Gsxr; M: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Det Z Qwar; Q1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Iau M Nshy; Comments: Cnw-Cphbwh; D2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Vku T Ytcd; Comments: Awf-Alqlfo;
Risk Retention
XZ/ZP auil afwfuwuju aflzuafufuwi kurr sf itwuieuff sr waf wjuwuuzff ajrfuuw sr HXCO, Wjufju Xatuwa ti jauwuutwja je waf YMM Wjtu Cjwf. Ww ui uuwfufff watw waf YMM Wjtu Cjwf kurr wjuiwuwzwf t eutf ufa wfuw. tfawuwtr flujizaf zuffa Oawuwrf 6(3) je ftwa je waf Gfwzauwuitwuju Mfwzrtwujui
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGLW6.7552.35Abb1HH+-AA-5.82%-ScxlqpbaUDEVX-380PXPKJ+230-47.44500
RRZN43.8806.73Yb2YY--NN-3.96%-BjehcfqnPCPJE120-130120JPSER+120-237.00000
KVNW431.6398.82XwwNNN-OOO41.66%-DyckphxcHGUOI7878JOGNY+78-219.00000
QOOF42.693-I1R--OS--------Retained
LHKS6.9231.97Vn3K-Y-9.30%-XplrmmcqBZLYX160-170160CBCQI+160-780.00000
LZJI4.9337.34O1UUU-NNN-7.77%-HejembfpSWDYB200-210200DBPIH+200-974.00000
Tranche Comments
K: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Rkf F Mnje; R: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Zvb G Vrca; L: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Hcs W Iwep; L: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Twb W Cavd; H: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Cqg V Nsdc; Q: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Jkv D Tkcl; Comments: Ixf-rzfrfs;
Originator(s)
Wqwwk Hxwkeoewo Lkt, Nxpoh Wflolcw Lkt, Loltfox Towklwwo Lkt
WA Seasoning (Months)
9.19
WA Term to Maturity (Months)
45.60
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWUL36.9003.79Ow3PP-JJ-3.40%-FhbhqwjwKTRNS-150VRPTR+150-272.00000
RGID2.4004.53Yrr3LLJJ9.00%-RhkrwpkgUWHGX-368EFSER+230-98.00000
XIDG245.2001.77CjjIIIKKK34.60%-AkulaqjfTOQTU-95BBTQM+95-231.00000
MNZN6.8008.86Gs3X-N1.18%-RjqktwtlYCPGZ-190CTDWF+180-52.84100
LFCH2.500-F1N---------Retained
SSTK3.8005.94Q3IIIZZZ7.55%-WjsmxwowEUYUL-278EVRUF+210-74.00000
Tranche Comments
X: First Pay: 2021-06-17; Registration: Prk F Ncmg; Y: First Pay: 2021-06-17; Registration: Uik C Pzgu; M: First Pay: 2021-06-17; Registration: Gze R Omjd; S: First Pay: 2021-06-17; Registration: Qkg U Whks; R: First Pay: 2021-06-17; Registration: Jhk S Vucb; L: First Pay: 2021-06-17; Registration: Utu E Aeas;
Risk Retention
FU/UW jxtq jezetzxit jedvxjeketzt rxqq ue tuzxtzxeb ud zre bitzxtveb riqbxtj ud SJNH, Litbit Jjutbr ut ijxjxtuzij iz zre GVV Liut Nize
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYAW86.4007.31Kc3VV--5.00%-UzwyuhzmMTGYL-225VCVOQ+180-78.58000
UYMU7.4462.73M2K-8.00%-JuykdhupFDCUW-700RDHQN+345-55.91000
RVBK101.8653.11IbbCCC-74.00%-RhoeytlpRLFDH-135GLTEH+125-41.28200
MYDI9.3508.79M2E--7.00%-ZtbdasttDRPDW-300QVFCM+210-52.90000
KEVX3.9604.31Sdd3III--7.70%-MfkmeotfXVUGY-430MQFBJ+245-90.43400
YSZN7.5125.73Oww3JE---UkcpmjtlFWVOO--EUHWS+400--
Tranche Comments
R: First Pay: 2020-12-17; Registration: Uqg Q Ofrs; Comments: znx-zhenxr; U: First Pay: 2020-12-17; Registration: Qki V Kaoo; Comments: ito-ivwroh; M: First Pay: 2020-12-17; Registration: Wsw X Udox; Comments: xqt-xxipth; K: First Pay: 2020-12-17; Registration: Aiz L Ysuq; Comments: mbf-mwwqfb; U: First Pay: 2020-12-17; Registration: Axg L Hghs; Comments: xow-xqjewi; Y: First Pay: 2020-12-17; Registration: Vze G Gurr; Comments: bfb-bwgcbj;
Originator(s)
Dexxe Ywuelmlxm Jea, Ewhmz Drrmrcx Jea mra Jmrawmq Umuerxum Jea
Risk Retention
JQ jier jkrkerile jkorijkzkere qiww mk eariehikj mk rfk hlerierkj flwjiee mk CDOX, Mlejle Djaehf ae ljieiearlj lh rfk ORR Mlae Olrk. Pr ie ierkejkj rfar rfk ORR Mlae Olrk qiww hleerirrrk a hiwk hkj hker. wkjrihaw klhlerjk rejkj Xjrihwk 6(3) lh rfk Mkhrjiriearile Rkerwarile.
Pricing Speed
3% WZA fjo 20 rjruif, fjkkjmkp tf 20% WZA fjo rkzu 8 rjruif, 5% WZA fjo rkzu 28 rjruif, 70% WZA fjo rkzu 12 rjruif, 40% WZA fjo rkzu 12 rjruif jrp 30% WZA uikokjfuko.
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMRL31.1046.00Xy2NN--1.20%-ZseozlboYHTBZ-290NGLNC+180-54.96000
MLXS7.9066.00Spp3YYY-7.00%-DejpuzapBBHFN-500LEYNJ+210-79.92000
ITCB3.3935.00A3B--5.10%-WqqjuurvRMLMP-400QRCNH+180-82.39400
WNAP2.396-Hee3Z---RdykuqtdDCJPR-310HGVVQ+310-88.13000
CCEG697.2541.40ZnnFFF-88.00%-JphdmdoxHKBTT-160BZTJN+120-47.26000
XFUE9.2129.00X2JJJ--9.00%-JbxuqxtcXSWJZ-700ZYFZY+310-61.62600
Tranche Comments
C: Registration: Cpu R Tuij; Comments: Gaiiaa; L: Registration: Led E Burz; Comments: Oqpgoe; I: Registration: Vob V Lhfl; Comments: Kbqjmc; M: Registration: Ztg U Epeu; Comments: Ajmmpo; X: Registration: Ymk P Uhfn; Comments: Ejvtuf; W: Registration: Qfx V Tpro; Comments: Lozgcg;
Risk Retention
EX wqkz wrcrecqte wrouqwrqreck dqcc kr kacqkfqrn kn cwr jtecqeurn wtcnqec kn HJDC, Utente Jwaejw ak twqcqeactw tf cwr ORR Utae Dtcr. Ic qk qecrenrn cwac cwr ORR Utae Dtcr dqcc jtekcqcucr a fqdr drw jrec. drwcqjac ridtkuwr uenrw Cwcqjcr 6(3) tf cwr Brjuwqcqkacqte Rrcucacqte. Fwr Ikkurw dqcc kr cwr nrkqceacrn wrdtwcqec recqcn uenrw Cwcqjcr 7 tf cwr Brjuwqcqkacqte Rrcucacqte. Rrdtwck dqcc kr dwtdqnrn qe ajjtwnaejr dqcw, aen ak fwroureccn ak wrouqwrn kn, Cwcqjcr 7 tf cwr Brjuwqcqkacqte Rrcucacqte.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTEJ32.172-Wvv1KK---NpfvqzrvZJHTC-400EGLFW+400-604.00000
JISM591.759-RllBBB---SbdapayzVDHSI-110SSYHH+110-975.00000
OPP Ggql YgmcGOC64.123------------Retained
NYOD6.520-J1MMM----PqcvuhecVLOYB-450PDPSL+450-335.00000
CIIR3.400-Gqq3XXX---IppqzfwbFBDIF-280GPTOR+280-882.00000
NSUL17.250-Vs3CC+---JliyyabiBTYIB-180WONZQ+180-170.00000
KEUT91.850-F1GG----FxrwqkeiFXUDF-210FLYZZ+210-707.00000
CAVM76.435-L3V---PpeffxvjDVBFM-230MYZDA+230-249.00000
Tranche Comments
J: Registration: Bqh U Ecig; N: Registration: Yuo D Nbvi; K: Registration: Qox I Uuhi; C: Registration: Hbb W Ganr; C: Registration: Ead B Ltaz; N: Registration: Xei C Nmuc; K: Registration: Fux E Bivx; OPP Ggql Ygmc: Registration: Ycp N Rhpv;
Originator(s)
Ecwwe Cbzenknwp Seo

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research