2020-1

Finsbury Square PLC (FSQ) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	UCP	769.880	-	-	-	CCC	QQQ	11.30%	-	Mbqyropi	HQJWI	-	-	80	EBHEK+80	-	609.00000
N	VCB	44.180	-	-	-	HH+	F (N)	9.00%	-	Uxvjwxqz	RHYWL	-	-	263.3	SUWIH+263	-	923.00000
G	CEM	2.630	-	-	-	Z	XXX (R)	7.00%	-	Wpkrayug	RMRMT	-	-	200	EOOHD+200	-	Retained
N	SRG	42.000	-	-	-	LA	NO	3.00%	-	Tpqswbmq	URWMS	-	-	500	MUBKV+500	-	Retained
O	KJF	50.310	-	-	-	AA	A (E)	8.10%	-	Dmsvmsam	USJJF	-	-	135	JDSHO+135	-	664.00000
E	CMF	64.100	-	-	-	KKK	UC	8.00%	-	Blxkuwny	DQDMF	-	-	300	BJCVX+300	-	Retained
B	KWK	69.420	-	-	-	LL	CC (X)	71.00%	-	Bbsoslrf	CMPYE	-	-	110	HVOVT+110	-	265.00000

Filings

ABS-15G

Tranche Comments

X: Registration: 144H/Xrt G; B: Registration: 144F/Pei Q; O: Registration: 144L/Yim O; G: Registration: 144N/Afq G; E: Registration: 144A/Jtg E; N: Registration: 144N/Kbs T; N: Registration: 144Y/Yep T;

Originator(s)

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