| 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 |
|---|
| X | FSM | 8.950 | - | - | - | P | YYY (B) | 2.00% | - | Yyzelxqq | HVIGI | - | - | 200 | SBURK+200 | - | Retained | | L | QYR | 39.400 | - | - | - | VVV | LA | 8.00% | - | Bhhrpcnd | MDERQ | - | - | 300 | HWUST+300 | - | Retained | | X | GGO | 480.970 | - | - | - | FFF | UUU | 13.60% | - | Kcswfjjl | FJLBM | - | - | 80 | DFBMK+80 | - | 803.00000 | | T | ILH | 17.000 | - | - | - | CP | MS | 4.00% | - | Shxhryej | CJBYT | - | - | 500 | YRMTS+500 | - | Retained | | Z | RCU | 45.120 | - | - | - | OO | II (K) | 54.00% | - | Zyxwmvmy | TJGTW | - | - | 110 | YDWHU+110 | - | 935.00000 | | V | UHA | 48.180 | - | - | - | II | O (Q) | 8.90% | - | Beyyuots | KQYVI | - | - | 135 | QYDEH+135 | - | 592.00000 | | Q | NEW | 16.390 | - | - | - | TT+ | Z (Z) | 4.00% | - | Scbbvrvw | TVXUY | - | - | 263.3 | ELZZN+263 | - | 416.00000 |
Tranche Comments X: Registration: 144T/Xca H;
Z: Registration: 144F/Bhp Z;
V: Registration: 144X/Ipy Q;
X: Registration: 144H/Bbo A;
L: Registration: 144L/Akn U;
Q: Registration: 144X/Jvw G;
T: Registration: 144Z/Zml H; Originator(s) Xkmcwmshbm Abfhswsk Qb Jhi |
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