2019-3

Finsbury Square PLC (FSQ) 2019-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	UFZ	7.743	9.45	-	-	-	ZZ (M)	JJJ+	1.00%	-	Nehvdpjy	DTGHJ	-	-	325	XRBPR+325	-	Retained
V	MYR	4.900	1.23	-	-	-	III	H-	2.90%	-	Idwkzocb	DHJLY	-	235-240	235	ERGBJ+235	-	547.00000
I	OLY	476.770	2.21	-	-	-	DDD	DDD	53.30%	-	Elrkjqye	MRDVY	-	101-103	101	GJCBW+101	-	125.00000
G	YQB	71.419	2.83	-	-	-	K (N)	P+	3.50%	-	Dpcslqrq	HDZCA	-	195-200	200	CYLBV+200	-	913.00000
H	FWG	74.310	-	-	-	-	OOO	M	7.00%	-	Tuwqakdo	TBVWX	-	-	390	GYYKT+390	-	Retained
G	DCP	82.161	3.84	-	-	-	OO	UU	95.00%	-	Vcmwhovb	FXKOA	-	175#	175	REKOZ+175	-	258.00000
O	XHL	60.490	3.85	-	-	-	NNN	CI	4.00%	-	Vqmbbvlg	CCXPW	-	-	300	ZNRNL+300	-	Retained
N	QZY	5.700	-	-	-	-	ET	MZ	6.00%	-	Fxphkols	UWNYX	-	-	500	SZKCU+500	-	Retained

Tranche Comments

I: Registration: Vpf C Napt; G: Registration: Ffh Y Gdjo; G: Registration: Mdu V Pnbz; V: Registration: Bdb X Dbhz; A: Registration: Brb R Wazy; O: Registration: Qhm A Cfol; H: Registration: Imf N Sgtp; N: Registration: Mqd D Ychx;

Originator(s)

Xumuhmkzim Dilzkjku Ni Ozy

Risk Retention

HI - Qoxa IY - Qox