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
D	XKM	81.735	3.24	-	-	-	VV	ZZ	51.00%	-	Sfeqhmsv	YYRJH	-	175#	175	EVFET+175	-	947.00000
P	QFS	9.400	6.23	-	-	-	GGG	G-	3.10%	-	Yhcrsxqv	DNVNA	-	235-240	235	UWJXJ+235	-	969.00000
M	TLA	4.834	3.72	-	-	-	WW (E)	KKK+	3.00%	-	Rymwwsmd	BLQUV	-	-	325	BSNWC+325	-	Retained
Q	XQC	86.920	-	-	-	-	AAA	L	9.00%	-	Oypeqcud	MQVFX	-	-	390	QQZTF+390	-	Retained
F	RUS	6.900	-	-	-	-	CX	JA	2.00%	-	Yqzkerbv	YXXKW	-	-	500	CMJXL+500	-	Retained
V	OCD	353.373	2.23	-	-	-	WWW	OOO	37.30%	-	Osdyysak	SUMKD	-	101-103	101	XYEBR+101	-	840.00000
X	LFX	46.414	4.44	-	-	-	Q (L)	Z+	2.60%	-	Ujxovtch	LGHLR	-	195-200	200	WZSJX+200	-	131.00000
Y	WFC	63.440	9.99	-	-	-	EEE	MW	8.00%	-	Ledwbdba	YEGXU	-	-	300	JFEXM+300	-	Retained

Tranche Comments

V: Registration: Loi V Pieo; D: Registration: Njt B Zgwm; X: Registration: Lud S Gang; P: Registration: Bpj Q Adsz; M: Registration: Hsf E Fhvt; Y: Registration: Pte Y Aitq; Q: Registration: Rbu S Ozdn; F: Registration: Fbs X Srwe;

Originator(s)

Ibxqixfqix Fimqfrfb Si Gqh

Risk Retention

EA - Wzfa AQ - Wzf