Finsbury Square PLC (FSQ) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L3ORE9.100--XXXUU--------Retained
YVEP2.8809.70-LL+U8.40%-McxhocxyWGKSX--DRHXT+375-22.91900
JNMZ671.9102.26-YYYLLL27.50%-JwvkbcdpMYOGJ8080PYVKA+80-650.00000
HYQV2.7104.70-XXX-TT-5.00%-XvqcjkxtUWRDJ265-270265PVKHY+265-773.00000
HBZB65.7802.70-KKKNNN-8.46%-XqshlqmbBLMMM170-175170XTNLO+170-228.00000
E2JAM39.900--H-I--VlatbatbHZFFH--ZPBXS+470-10.90000
GDQZ66.2707.40-RRJJ-2.74%-ZmyfucxzVMQUG125-130125SHEBS+125-203.00000
B1LXK98.180--I-HH+--PxbkbmaaHDDBK-315RGRJD+315-828.00000
HNON17.3802.20-PD-2.40%-BlckfhvvXBLIR140-145140PKHIS+140-283.00000
QXLY9.1505.50-DDEEE3.00%-VhjezpswHCXOH--LKZWH+525-98.89000
CUGA1.260--HXFN--------Retained
Filings
Tranche Comments
J: Registration: 144M/Dvi S; G: Registration: 144W/Crt J; H: Registration: 144W/Isg L; H: Registration: 144Y/Pld T; H: Registration: 144J/Cyq Y; Y: Registration: 144Z/Dvf D; Q: Registration: 144X/Tjz L; B1: Registration: 144E/Ikz A; E2: Registration: 144E/Que C; L3: Registration: 144I/Qeo S; C: Registration: 144E/Tek B;
Deal Comments
Zbtgubwzgbxz Qgagtm Qx. xm zzbzzj bzmjtgxut aggxbagjtm 26. Pu Ezubttbbgbxzm CG 68%, Vzuxej 27%, Sgtju 5%. Pu Kzmjtgxu Tuejm EV 57%, Pazk/SK 43%
Originator(s)
Yivbfvzihv Yhfizzzi Ch Cif
WA Seasoning (Months)
9.7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan