Finsbury Square PLC (FSQ) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FSQ 2021-2 (GBP 488m)Barclays Bank PLCEMEA
Nov 10, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PRGJ731.1206.85-YYYVVV85.80%-MjdyemypSFOFC80o8080ZJCIR+80-255.00000
IEZY9.4603.10-UU+H5.40%-RebwvsbsHFBTR---TEXRG+375-61.55800
E3JBN1.600--UUUXX---------Retained
L2RHO73.100--Q-A--KeyzemxiZVGNK---LYTJF+470-29.50000
IMEP47.7309.60-XXYY-7.65%-MxkljakcXRENSOno fn Olb 100v125-130125MLYKC+125-790.00000
SVQK33.8205.40-ZZZWWW-4.41%-SxuojoymKHWELAfuw 100s170-175170JXLOB+170-534.00000
CNRM1.1404.50-HHH-WW-5.00%-PpmlvbymEEZUPIjp pu Ijyq 200r265-270265DZVNJ+265-157.00000
V1QKZ24.520--P-DD+--KqubqedvJGLQB--315UWHYA+315-848.00000
IRWR86.1501.90-BR-1.60%-OfjapefdFUGQIAka 100p140-145140JQWDH+140-522.00000
BUNA9.3201.80-YYYYY2.00%-OvuvmvteSKWVA---ZDTUE+525-43.44000
CDNI3.230--NQOB---------Retained
Filings
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan