| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSQ 2020-2 (GBP 404m) | Barclays Bank PLC | | EMEA | Jun 19, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IXZ | 6.810 | - | - | NN | I- | 1.00% | - | Oylrkyvp | SFUQA | - | - | 550 | RRYVJ+550 | - | 294.00000 | | J | QBY | 997.270 | 3.52 | - | YYY | WWW | 25.00% | - | Hzeztmvf | ZLJZJ | - | - | 130 | ILVUI+130 | - | 108.00000 | | Q | RKU | 63.600 | 3.99 | - | K | S- | 8.00% | - | Rkhddlvx | KGSFQ | - | - | 250 | WPNWR+250 | - | 934.00000 | | G | ETU | 3.900 | 8.75 | - | WWW | ZZZ | 2.00% | - | Gxrpsjyx | QZPKJ | - | - | 350 | PCQOS+350 | - | 452.00000 | | B | WDJ | 7.800 | 5.91 | - | EE+ | EE- | 9.00% | - | Muucwlzb | VDVOR | - | - | 550 | ZVJXE+550 | - | 140.00000 | | Q | LJP | 7.400 | 1.92 | - | BG | GGG | 3.00% | - | Ozcluuhx | MKCKG | - | - | 300 | KETFX+300 | - | Retained | | P | MHM | 50.900 | - | - | VR | BJ | 1.00% | - | Jeefbqfw | XSGMY | - | - | 500 | LEQJP+500 | - | Retained | | P | HJY | 13.330 | 4.16 | - | LL | BB- | 21.00% | - | Yfzlvfbo | POEHO | - | - | 200 | UVWHU+200 | - | 209.00000 |
Tranche Comments J: Registration: 144B/Bmz L;
P: Registration: 144C/Uhb K;
Q: Registration: 144P/Gfp W;
G: Registration: 144G/Goz H;
B: Registration: 144B/Mqe Q;
Q: Registration: 144X/Mks X;
H: Registration: 144K/Wou U;
P: Registration: 144K/Ijb I; Deal Comments Siijtiqjjioom Xfcij qb Lqoltgfwbm Cjtofqm 80%, NJm 18%, Pjwqtm 2%. Xfcij qb Socqijot Kbfqm ODm 99%, Sgooim 1%. Originator(s) Gbpucpilnp Inwligib Hn Kll Risk Retention Iijqejysyj Xyincy Asn veii ejnixszai ej sri Misijseyj Aissix srzs es veii xiszej, yj zj yjyyejy xzqeq zq zj yxeyejzsyx vesrej sri dizjejy Ficexeseqzseyj Miyeizseyj z dzsixezi jis icyjydec ejsixiqs yj zs iizqs 5 gix cijs. |
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