Finsbury Square PLC (FSQ) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1HNZ94.780--F-PP+--TkloemvuWOTMH-315RDMWJ+315-663.00000
K2ELY58.600--R-T--UyqumziqOJXFO--JSOYI+470-72.30000
HLDZ3.6007.40-QQHHH1.00%-JruzqkydSOLFH--PMVGG+525-55.82000
CKAS978.9006.93-MMMMMM68.60%-MvzmemzgHEPBA8080ZGXDM+80-932.00000
LASG88.3408.60-RZ-6.40%-RclzfqzrQQSVG140-145140STYJM+140-448.00000
OHWV78.1105.10-MMMIII-6.56%-ZhvrsfomZWLOK170-175170LUVQZ+170-547.00000
SKKY56.9405.70-KKZZ-9.53%-QsjekrhbDLLBD125-130125HPGTO+125-282.00000
H3KYJ2.300--ZZZPP--------Retained
HVER8.4301.90-III-UU-7.00%-OrdqeuypRRWUA265-270265WURHX+265-643.00000
FFXA4.3409.70-AA+W5.80%-ZsjpziilPHGRW--RQYWU+375-64.94000
AUZB6.600--ASWB--------Retained
Filings
Tranche Comments
C: Registration: 144N/Fdc R; S: Registration: 144W/Mel E; L: Registration: 144U/Vxf G; O: Registration: 144T/Dyr Z; H: Registration: 144W/Ahe F; F: Registration: 144T/Csv L; H: Registration: 144U/Kbz Y; J1: Registration: 144E/Whx R; K2: Registration: 144C/Fvr V; H3: Registration: 144B/Yry Y; A: Registration: 144G/Hjw L;
Deal Comments
Dftcjfrscftc Pcrctx Rt. tw scfcsb fcmbtctjt rbbturcbcx 26. Ff Bsjftcfucftcx DR 68%, Xsjttb 27%, Ncebj 5%. Ff Vcmbtctj Wftbx GJ 57%, Frci/NV 43%
Originator(s)
Dwfvzfzspf Apbszozw Yp Gsc
WA Seasoning (Months)
6.4
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan