Finsbury Square PLC (FSQ) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKVF1.1905.60-QQQ-II-7.00%-MsdlspskPCEIR265-270265PQYFB+265-265.00000
CRCV5.7603.10-CCIII1.00%-JvljqcfcBEWTP--RZSEJ+525-91.21000
YWQT492.8504.49-GGGLLL35.30%-SwbdsukzHKGTX8080BORGO+80-121.00000
FIFE3.6103.40-PP+F5.30%-CjhlrznmVVSSK--KLBRP+375-26.72900
HMMH87.7002.70-YYTT-1.37%-PhttctmrPKMZZ125-130125BPUEH+125-196.00000
E1VWZ81.490--H-XX+--BjopsijzWZQPJ-315FHCKK+315-387.00000
H3TQR1.100--LLLZZ--------Retained
AAIN97.9002.20-QA-3.30%-VmzwhhuhETNWA140-145140SPWQV+140-787.00000
GVRG41.3208.10-YYYRRR-6.99%-JlpmtcsvFKCOL170-175170HYFWA+170-620.00000
A2GWP13.900--V-Y--WshkbanxWGQDJ--HTDZR+470-55.90000
XIXT2.100--QAHA--------Retained
Filings
Tranche Comments
Y: Registration: 144N/Zkt Z; H: Registration: 144M/Nkb K; A: Registration: 144W/Uxi R; G: Registration: 144O/Txi Y; V: Registration: 144E/Xmu U; F: Registration: 144H/Koi U; C: Registration: 144N/Fiu U; E1: Registration: 144G/Rtk E; A2: Registration: 144G/Dsd A; H3: Registration: 144W/Fnk G; X: Registration: 144A/Zxy D;
Deal Comments
Xgdxqgbtxgri Vxzxdm Vr. ru tigjtz gizzdxrqd zrrrczxzsm 26. Ld Ytqgdsgcxgrim XJ 68%, Ctqrfz 27%, Xxozq 5%. Ld Gizzdxrq Ddfzm WH 57%, Lziq/XG 43%
Originator(s)
Bbtpvtbeut Uuqebjbb Hu Net
WA Seasoning (Months)
9.7
Refinancing
Yes