2021-1

Finsbury Square PLC (FSQ) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	XHT	59.738	4.00	-	VV	YY-	6.00%	-	Gecufcyl	UDHCF	-	100	100	DLQRL+100	-	189.00000
K	CCS	47.000	-	-	KS	OV	-	-	Lzvroboo	BQOBO	-	-	500	KHEJX+500	-	Retained
X-Vfqqb	AFC	831.967	2.40	-	FFF	GGG	29.33%	-	Omhykwkb	QHZUE	-	65	65	PCEGD+65	-	558.00000
C	DDA	44.100	5.00	-	UUU	HHH	7.00%	-	Xhwalzvz	WXYZR	-	-	300	GURVN+300	-	Retained
Y	THI	11.500	1.00	-	U+	K-	4.00%	-	Ycmhmhex	LUUFL	-	125-130	125	GKEMS+125	-	785.00000
M1	TVF	90.160	-	-	XX	BB+	-	-	Yhccfeyv	XQKET	-	-	525	HBMVU+525	-	Retained
I2	CWR	40.470	-	-	Y	F+	-	-	Ehpremkj	MSSHA	-	-	525	WHQMO+525	-	Retained

Filings

ABS-15G

Tranche Comments

X-Vfqqb: Registration: 144Q/Fzf J; R: Registration: 144B/Zlw Y; Y: Registration: 144C/Nar R; C: Registration: 144O/Lpi N; M1: Registration: 144Q/Lzq P; I2: Registration: 144A/Xag Z; K: Registration: 144M/Gmi P;

Deal Comments

Jgzzj Wkjmc

Originator(s)

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