Canada Square Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fleet Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	NAH	6.200	4.53	O1	J-	-	2.89%	-	Klvjocoe	EPJEC	-	-	-	XTGXC+225	-	77.74400
S	MDZ	7.900	5.10	Q2	Q+	-	7.52%	-	Quasajnf	EBPWX	-	-	-	YZTET+425	-	34.18800
Z	JUF	38.600	9.37	Te2	XX-	-	8.25%	-	Dqxdkokp	WXYRW	-	-	-	TEJGI+175	-	63.58400
S	UVI	309.500	7.55	Yss	CCC	-	18.73%	-	Kqjnuwzn	GFNLR	-	-	-	CWSPQ+125	-	-
A	VEF	1.600	5.76	Pkk2	RRR	-	7.31%	-	Lwbpzssw	KUTFA	-	-	-	CSPHB+300	-	88.59900

Tranche Comments

S: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Gkt M Wgej; Z: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Loo T Yqqy; G: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Eex P Kdzg; A: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Yfo P Vmwq; S: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Xrh M Upwo;

Deal Comments

Sxv Qzjj Mgtwxya 3.00

Originator(s)

Smwwi Ebuiuouwy Tiw

Risk Retention

VC/CD - Mev

# of Loans

890

WA Seasoning (Months)

31.36