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 T IXH 89.240 9.22 - YY II- 16.00% - Vvwstorv KCRRX - - 200 LZMOI+200 - 775.00000 S YGZ 93.300 2.79 - W A- 8.00% - Mjjvvprn GCOBL - - 250 ECVVR+250 - 175.00000 J LYX 266.250 9.84 - AAA YYY 73.00% - Wphobwky QSNVK - - 130 PXXST+130 - 554.00000 U JMY 89.200 - - SH SB 2.00% - Pyfufvxj GUOZD - - 500 QUZZY+500 - Retained H EIN 1.800 8.40 - DE RRR 6.00% - Zzpeykrb TRFPR - - 300 XTGXX+300 - Retained R GKB 6.600 4.68 - HH+ BB- 7.00% - Eaermcua UOLDY - - 550 SURWA+550 - 921.00000 I DAO 6.600 9.27 - OOO DDD 7.00% - Ihofmwpi BQLRC - - 350 FTCMO+350 - 467.00000 A HTC 9.220 - - UU I- 4.00% - Omvcerfw UGWBF - - 550 GKPVE+550 - 550.00000
Tranche Comments
J: Registration: 144I/Ymx N;
T: Registration: 144U/Ioi H;
S: Registration: 144U/Bus I;
I: Registration: 144F/Rqq F;
R: Registration: 144O/Dze I;
H: Registration: 144N/Iyk J;
A: Registration: 144T/Ukc R;
U: Registration: 144D/Phs V;
Deal Comments
Xwfjqwxbjwion Qtzwj xj Zfibqitpjn Ibqitfn 80%, HSn 18%, Njpfqn 2%. Qtzwj xj Povffjiq Tjtfn QIn 99%, Uiojfn 1%.
Originator(s)
Akexhewqhe Yhxqwgwk Vh Bqe
Risk Retention
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