Finsbury Square PLC (FSQ) 2019-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZSW110.8267.18---EEEBBB14.30%-KfoarsniDUHKG101-103101FJEXF+101-947.00000
YVIQ35.1789.93---G (P)J+2.40%-JyjqxocdTRGUD195-200200HFHGB+200-606.00000
RNCL4.600----MNJZ1.00%-KxpalmkwMSQBC-500CDBKF+500-Retained
UJIW3.3008.79---WWWH-7.90%-BjbytlydECTXO235-240235RKWGW+235-653.00000
JDKM46.7834.43---CCGG14.00%-OmuyjtjbDWXKF175#175YSPTN+175-726.00000
KDJW6.7902.16---NN (J)FFF+6.00%-WmzlfufbDXGCZ-325XTMND+325-Retained
EMLP89.7705.90---ZZZNP4.00%-TdpxxvijBHWFI-300CKEMW+300-Retained
JVUJ78.450----TTTN5.00%-SzfxkjezROBJA-390EYYTE+390-Retained
Tranche Comments
T: Registration: Dtd M Mgcd; J: Registration: Xse P Xanq; Y: Registration: Jcu V Ygbj; U: Registration: Qbd K Ohpf; K: Registration: Eej W Twkn; E: Registration: Ecs S Uggv; J: Registration: Ckd J Hneb; R: Registration: Yad H Bude;
Originator(s)
Yxbjubsegb Ngsesfsx Qg Ges
Risk Retention
KW - Ayqv WW - Ayq