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
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

Filings

ABS-15G

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

WA Seasoning (Months)

5.7