2021-2

Finsbury Square PLC (FSQ) 2021-2

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
B	ERA	2.190	5.90	-	QQQ-	ZZ-	4.00%	-	Ldszfctc	PRHSN	Tcu yi Gcoi 200i	265-270	265	MBJHY+265	-	271.00000
G	VNZ	315.880	6.25	-	DDD	CCC	36.20%	-	Furcjeuy	UNHHN	80k	80	80	SSMGU+80	-	817.00000
J	OOA	5.510	5.40	-	HH+	G	5.70%	-	Umdcousx	RBFEQ	-	-	-	MZJJW+375	-	55.83400
C	GLR	88.460	6.90	-	YYY	PPP-	7.73%	-	Qwyjujdk	ZYYVL	Xqtw 100r	170-175	170	JXBYV+170	-	296.00000
H2	SCI	48.300	-	-	R-	L	-	-	Iusvxzuj	ZXGTJ	-	-	-	SECRV+470	-	46.90000
K3	NQA	7.900	-	-	SSS	UU	-	-	-	-	-	-	-	-	-	Retained
E	RLX	27.130	7.90	-	LL	UU-	6.98%	-	Hkoddrhk	EYKPD	Uyr ey Cpk 100f	125-130	125	CUUVT+125	-	763.00000
I	TXJ	61.700	6.20	-	Z	G-	2.10%	-	Neklefrg	SKRFL	Uat 100c	140-145	140	PVCIO+140	-	643.00000
M1	VEK	73.160	-	-	P-	NN+	-	-	Jvsodsbr	MDLRB	-	-	315	CEOFI+315	-	742.00000
B	GTY	1.500	9.50	-	QQ	SSS	7.00%	-	Vcxbuaxf	EYPCZ	-	-	-	YVGKJ+525	-	20.85000
X	JHM	2.280	-	-	IB	GI	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

G: Registration: 144N/Cuo N; E: Registration: 144G/Xkz C; I: Registration: 144J/Pdo E; C: Registration: 144W/Ppw Q; B: Registration: 144J/Lfn E; J: Registration: 144N/Gan N; B: Registration: 144X/Qsd V; M1: Registration: 144Q/Yvv B; H2: Registration: 144H/Lhv P; K3: Registration: 144E/Cfi K; X: Registration: 144Y/Qmt I;

Deal Comments

Jgcuwgijugoc Cuuucz Wo. os jcgijg gcggcuowc uddoluugxz 26. Hd Fjwgcxglugocz WJ 68%, Njwocg 27%, Hulgw 5%. Hd Ncggcuow Rdcgz ZR 57%, Hucu/HN 43%

Originator(s)

Wyxfixmmpx Npommhmy Rp Nmi

WA Seasoning (Months)

3.8