2016-1

Finsbury Square PLC (FSQ) 2016-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	XLT	3.300	-	HZ	-	BI	6.00%	-	Eudykvqd	3cW	-	600	3qF+600	-	Retained
V	UGQ	97.270	4.40	Kyy1	-	DDD	4.00%	-	Dcdscfnm	3xU	-	450	3oD+450	-	535.00000
I	MFG	1.300	-	Xh	-	LL-	7.00%	-	Ufouoqip	3zM	-	600	3dZ+500	-	44.60000
I	TKX	390.600	3.10	Inn	-	III	79.00%	-	Hqovhvss	3cB	-	150	3wZ+150	-	101.00000
N	YIE	75.250	5.10	Qs1	-	ZZ	75.80%	-	Rpjxkbka	3cP	-	285	3oR+285	-	721.00000
W	HVQ	52.540	5.30	Wxx2	-	DZ	5.00%	-	Yrrltdff	3pS	-	380	3iY+380	-	Retained
B	DMR	28.400	6.60	Y1	-	T	8.00%	-	Cmepuput	3pV	-	380	3zA+380	-	320.00000

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Tranche Comments

I: First Pay: 2016-08-16; N: First Pay: 2016-08-16; B: First Pay: 2016-08-16; V: First Pay: 2016-08-16; W: First Pay: 2016-08-16; I: First Pay: 2016-08-16; M: First Pay: 2016-08-16;

Originator(s)

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