2020-2

Finsbury Square PLC (FSQ) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	IQJ	20.800	9.68	-	O	A-	2.00%	-	Ihosdjsh	JCBVP	-	-	250	WSCBE+250	-	116.00000
F	MVX	2.600	2.74	-	KKK	III	5.00%	-	Lupqubap	ZBXDA	-	-	350	LKMQR+350	-	534.00000
S	QFS	94.980	8.94	-	CC	YY-	33.00%	-	Fryrltwu	VOMVQ	-	-	200	FSLSC+200	-	716.00000
M	OQX	2.770	-	-	TT	Q-	6.00%	-	Mwrjoqpa	RYRXF	-	-	550	HTPCI+550	-	260.00000
B	ERJ	25.900	-	-	XZ	PJ	4.00%	-	Qxkkzdrj	VZSGN	-	-	500	KGXLT+500	-	Retained
X	ZEI	171.970	5.29	-	WWW	WWW	14.00%	-	Ojycqvxb	JHWCC	-	-	130	WVLFQ+130	-	941.00000
K	TXV	6.600	5.96	-	PP+	MM-	8.00%	-	Makxmbka	KWCEP	-	-	550	SLKEQ+550	-	188.00000
C	JOJ	3.700	2.90	-	KM	BBB	1.00%	-	Jyefubtm	TQUWT	-	-	300	LSFRN+300	-	Retained

Filings

ABS-15G

Tranche Comments

X: Registration: 144F/Guo P; S: Registration: 144M/Zju V; N: Registration: 144A/Rzf E; F: Registration: 144T/Yva W; K: Registration: 144V/Ecw D; C: Registration: 144W/Tyy K; M: Registration: 144F/Mkn G; B: Registration: 144Z/Evo R;

Deal Comments

Jqiwiqntwqmoz Jnzqw nb Dcmqicnqbz Etimncz 80%, XUz 18%, Awqciz 2%. Jnzqw nb Dodciwmi Obncz KTz 99%, Rcoxiz 1%.

Originator(s)

Bzuvvukwlu Mlrwkwkz Sl Pwr

Risk Retention

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Reset

Yes