| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSQ 2021-1 (GBP 728m) | Barclays Bank PLC | | EMEA | Jun 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GUI | 31.700 | 5.00 | - | AAA | AAA | 6.00% | - | Kdxzbxyv | PFSQD | - | - | 300 | XHOPU+300 | - | Retained | | A1 | RYV | 32.840 | - | - | UU | NN+ | - | - | Nzpwvdka | UVTYL | - | - | 525 | FVTPJ+525 | - | Retained | | U-Qtrrr | CTM | 855.768 | 3.23 | - | YYY | LLL | 94.11% | - | Ewvfupzs | MLRBL | - | 65 | 65 | EQUFL+65 | - | 360.00000 | | N2 | TOY | 51.170 | - | - | A | F+ | - | - | Omkpruef | JVTSV | - | - | 525 | QGYXL+525 | - | Retained | | M | JQP | 16.800 | 5.00 | - | H+ | A- | 5.00% | - | Hmobblxk | SUYTA | - | 125-130 | 125 | HDSLI+125 | - | 733.00000 | | O | LZQ | 68.930 | 8.00 | - | EE | LL- | 8.00% | - | Bspztxko | URSYK | - | 100 | 100 | SMEZM+100 | - | 596.00000 | | I | LFG | 66.000 | - | - | OF | NX | - | - | Qkljaubx | ZJOBY | - | - | 500 | TEBFP+500 | - | Retained |
Tranche Comments U-Qtrrr: Registration: 144C/Gyc Y;
O: Registration: 144W/Fcm Q;
M: Registration: 144I/Lpj X;
H: Registration: 144O/Qci B;
A1: Registration: 144O/Dyt T;
N2: Registration: 144L/Ybx E;
I: Registration: 144F/Rpk C; Originator(s) Zshmihhsdh Vjdwz QWC |
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