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
O	TCU	66.400	3.50	Y1	-	C	2.00%	-	Hvhpfuhl	3oQ	Qjay 300v	-	380	3wU+380	-	438.00000
O	MIT	38.250	2.30	Ett2	-	CV	9.00%	-	Ibrpstbd	3kJ	-	-	380	3fK+380	-	Retained
D	UXS	68.970	3.40	Ni1	-	AA	76.50%	-	Krwwqxfj	3uZ	275l	-	285	3rD+285	-	637.00000
I	HDK	16.680	4.70	Fuu1	-	YYY	8.00%	-	Qusrjtag	3fB	Yow 400i	-	450	3eY+450	-	872.00000
V	CTA	693.600	2.90	Nnn	-	RRR	28.00%	-	Iqukbrhi	3tQ	150t	-	150	3yY+150	-	277.00000
S	CCJ	6.900	-	En	-	YY-	8.00%	-	Hdwjrcxu	3mE	600s	-	600	3yZ+500	-	66.50000
R	TJE	6.100	-	WC	-	PD	2.00%	-	Rvclktde	3pI	-	-	600	3rW+600	-	Retained

Tranche Comments

V: First Pay: 2016-08-16; D: First Pay: 2016-08-16; O: First Pay: 2016-08-16; I: First Pay: 2016-08-16; O: First Pay: 2016-08-16; S: First Pay: 2016-08-16; R: First Pay: 2016-08-16;

Originator(s)

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