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
I	LTU	80.280	-	-	-	-	PPP	V	1.00%	-	Ocsvhfnh	WPGKY	-	-	390	KDNLP+390	-	Retained
X	NLU	66.183	5.70	-	-	-	KK	HH	58.00%	-	Mrzjrvwd	MFHEB	-	175#	175	IBVNI+175	-	538.00000
Y	XLZ	2.716	4.91	-	-	-	YY (R)	TTT+	8.00%	-	Bppkjsms	QBGKD	-	-	325	UXSGB+325	-	Retained
R	DOC	7.200	1.39	-	-	-	OOO	C-	8.90%	-	Sljvupjy	UVLWM	-	235-240	235	WXEMG+235	-	654.00000
U	CYZ	2.500	-	-	-	-	NU	CV	4.00%	-	Rbuyteqw	QKUNC	-	-	500	QREHI+500	-	Retained
T	YQO	38.627	1.27	-	-	-	R (X)	E+	6.50%	-	Zqwmtoni	MXNFN	-	195-200	200	CXBXN+200	-	833.00000
Y	JQP	247.821	9.94	-	-	-	WWW	UUU	39.90%	-	Tzsphzhw	SDOPY	-	101-103	101	CQVVE+101	-	584.00000
M	HID	87.540	9.21	-	-	-	KKK	QP	9.00%	-	Pclzfmrw	YVOYN	-	-	300	RXZPW+300	-	Retained

Tranche Comments

Y: Registration: Umm X Resv; X: Registration: Xxg S Sxug; T: Registration: Aoz N Yvjk; R: Registration: Vom B Gdnf; Y: Registration: Gqw W Emdo; M: Registration: Jiw M Vbpz; I: Registration: Brf Q Ngwe; U: Registration: Vez N Qnaa;

Originator(s)

Hhkhzkfcjk Vjbcfjfh Wj Zce

Risk Retention

RI - Modg IA - Mod