2016-1

Finsbury Square PLC (FSQ) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	CYT	83.780	1.20	Oo1	-	AA	26.60%	-	Dzfauuem	3kV	275s	-	285	3cA+285	-	581.00000
A	JFG	68.590	5.70	Xaa2	-	BM	3.00%	-	Jrbjtixi	3qU	-	-	380	3xJ+380	-	Retained
Z	YXZ	1.900	-	Ng	-	BB-	2.00%	-	Buvkrciq	3sT	600q	-	600	3aE+500	-	36.80000
X	QNN	87.140	2.50	H1	-	Q	8.00%	-	Kmzouaes	3bT	Ufnh 300b	-	380	3sY+380	-	945.00000
J	TEO	44.280	5.60	Imm1	-	CCC	8.00%	-	Uboaxutr	3sV	Wxn 400o	-	450	3dI+450	-	686.00000
S	UDI	236.300	7.30	Ntt	-	WWW	84.00%	-	Gsqcvjxe	3dV	150e	-	150	3sM+150	-	159.00000
M	OZO	5.300	-	QU	-	EJ	1.00%	-	Rwvfkxmf	3nI	-	-	600	3lK+600	-	Retained

Tranche Comments

S: First Pay: 2016-08-16; S: First Pay: 2016-08-16; X: First Pay: 2016-08-16; J: First Pay: 2016-08-16; A: First Pay: 2016-08-16; Z: First Pay: 2016-08-16; M: First Pay: 2016-08-16;

Originator(s)

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