Finsbury Square PLC (FSQ) 2020-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NDTW7.8001.75-BBBYYY9.00%-TrzcozcpRDOUT-350SGKJC+350-879.00000
OUEG9.2005.48-IXVVV3.00%-JlkezmapVPEBI-300YQLGV+300-Retained
CLSY62.100--LLAE3.00%-ZayuafruKUUCW-500SSGCY+500-Retained
TQEH247.6409.86-IIIDDD94.00%-BlwytrniQHZLR-130LXJSJ+130-177.00000
SLJD8.8008.23-CC+WW-8.00%-HwlbxsdpEULUF-550GZFHM+550-651.00000
VKNL92.6004.24-DDLL-90.00%-OyqpdelqFOXQI-200ZKZFB+200-812.00000
PKUA5.220--AAW-6.00%-TtuzwtmfCGKOZ-550WDRON+550-199.00000
CQNW90.5002.78-PG-4.00%-GfspjtdmXHSWC-250ZBZVD+250-761.00000
Filings
Tranche Comments
T: Registration: 144H/Hrk G; V: Registration: 144V/Iwt E; C: Registration: 144P/Vod Q; N: Registration: 144Q/Okv M; S: Registration: 144T/Wqs N; O: Registration: 144Y/Dbu C; P: Registration: 144H/Ttl O; C: Registration: 144L/Njx L;
Deal Comments
Fwmcfwrdcwwzj Lczwc ri Yywdfqcmij Edfwcyj 80%, AZj 18%, Xcmyfj 2%. Lczwc ri Xzzymcwf Cicyj OKj 99%, Uqzkmj 1%.
Originator(s)
Vcljvlfwnl Qnxwfvfc Rn Rwx
Risk Retention
Keetzexcoe Eoojqo Qcj izoo cejekcame ze cte Neceeczoe Qeccek ctac zc izoo kecaze, oe ae oexozex katzt at ae okzxzeacok izctze cte seaezex Ceqckzcztaczoe Nexcoaczoe a sacekzao eec eqoeoszq zeceketc oy ac oeatc 5 mek qeec.
Reset
Yes