| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSQ 2020-1 (GBP 644m) | Barclays Bank PLC | | EMEA | Jan 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | STN | 836.360 | - | - | - | MMM | PPP | 39.90% | - | Gxkuwqnn | GPMFH | - | - | 80 | HSRIS+80 | - | 355.00000 | | L | HFK | 32.000 | - | - | - | UC | CB | 2.00% | - | Mscfurie | SLHKP | - | - | 500 | FVDZL+500 | - | Retained | | B | MAU | 55.400 | - | - | - | YYY | NH | 6.00% | - | Hkcermor | DVLSL | - | - | 300 | LZZVS+300 | - | Retained | | Q | GLE | 34.600 | - | - | - | CC | EE (E) | 13.00% | - | Pzcqjlfk | RBYHQ | - | - | 110 | BUMTN+110 | - | 342.00000 | | O | VEQ | 47.490 | - | - | - | ZZ | L (I) | 5.80% | - | Xkbjmxlv | SCGJT | - | - | 135 | QXTQM+135 | - | 948.00000 | | B | MMC | 8.590 | - | - | - | J | VVV (X) | 6.00% | - | Jbkqmqsg | DGPKI | - | - | 200 | CXZCN+200 | - | Retained | | S | OUR | 67.700 | - | - | - | TT+ | S (P) | 9.00% | - | Greswmew | TBSPC | - | - | 263.3 | XTXYH+263 | - | 467.00000 |
Tranche Comments K: Registration: 144X/Ihk O;
Q: Registration: 144Z/Hku Z;
O: Registration: 144X/Aip D;
B: Registration: 144P/Jsj T;
B: Registration: 144W/Nmn H;
S: Registration: 144C/Uvd B;
L: Registration: 144G/Xkw G; Originator(s) Bezhxzyqxz Jxbqyyye Ex Iqq |
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