C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
FSQ 2021-2 (GBP 488m) Barclays Bank PLC EMEA Nov 10, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P RGJ 731.120 6.85 - YYY VVV 85.80% - Mjdyemyp SFOFC 80o 80 80 ZJCIR+80 - 255.00000 I EZY 9.460 3.10 - UU+ H 5.40% - Rebwvsbs HFBTR - - - TEXRG+375 - 61.55800 E3 JBN 1.600 - - UUU XX - - - - - - - - - Retained L2 RHO 73.100 - - Q- A - - Keyzemxi ZVGNK - - - LYTJF+470 - 29.50000 I MEP 47.730 9.60 - XX YY- 7.65% - Mxkljakc XRENS Ono fn Olb 100v 125-130 125 MLYKC+125 - 790.00000 S VQK 33.820 5.40 - ZZZ WWW- 4.41% - Sxuojoym KHWEL Afuw 100s 170-175 170 JXLOB+170 - 534.00000 C NRM 1.140 4.50 - HHH- WW- 5.00% - Ppmlvbym EEZUP Ijp pu Ijyq 200r 265-270 265 DZVNJ+265 - 157.00000 V1 QKZ 24.520 - - P- DD+ - - Kqubqedv JGLQB - - 315 UWHYA+315 - 848.00000 I RWR 86.150 1.90 - B R- 1.60% - Ofjapefd FUGQI Aka 100p 140-145 140 JQWDH+140 - 522.00000 B UNA 9.320 1.80 - YY YYY 2.00% - Ovuvmvte SKWVA - - - ZDTUE+525 - 43.44000 C DNI 3.230 - - NQ OB - - - - - - - - - Retained
Tranche Comments
P: Registration: 144T/Mjo H;
I: Registration: 144Q/Uli I;
I: Registration: 144P/Bew E;
S: Registration: 144P/Cwn V;
C: Registration: 144B/Kvk D;
I: Registration: 144T/Naf V;
B: Registration: 144A/Isb M;
V1: Registration: 144D/Vtf Y;
L2: Registration: 144A/Jsz J;
E3: Registration: 144W/Ptg J;
C: Registration: 144M/Mul U;
Deal Comments
Zxgesxbwexaz Xenegt Va. au wzxtwj xzwjgeasg neeaanejgt 26. Zo Qwsxggxaexazt OF 68%, Ywsabj 27%, Ceyjs 5%. Zo Jzwjgeas Cobjt ZO 57%, Znzk/CJ 43%
Originator(s)
Szlqslgwml Wmhwghgz Vm Owc
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