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
Z	KNX	890.800	3.30	Bll	-	XXX	11.00%	-	Uxrbskyz	3zE	150o	-	150	3vG+150	-	792.00000
X	NRE	5.100	-	Ao	-	LL-	4.00%	-	Tvroehqt	3rP	600y	-	600	3hY+500	-	95.20000
W	AII	54.590	3.70	Qii1	-	KKK	6.00%	-	Hjdzmtmp	3jT	Fvo 400a	-	450	3dH+450	-	612.00000
F	KUV	34.270	5.10	E1	-	X	4.00%	-	Hueabpah	3nH	Tcrx 300x	-	380	3gO+380	-	841.00000
R	IMU	37.130	6.60	Fyy2	-	VU	4.00%	-	Qcqpxuwr	3nP	-	-	380	3xI+380	-	Retained
T	YBK	44.670	2.30	Sz1	-	YY	35.50%	-	Iscmarao	3aE	275n	-	285	3pZ+285	-	492.00000
Q	LSG	1.500	-	XB	-	EI	6.00%	-	Xvoqufjg	3pT	-	-	600	3dH+600	-	Retained

Tranche Comments

Z: First Pay: 2016-08-16; T: First Pay: 2016-08-16; F: First Pay: 2016-08-16; W: First Pay: 2016-08-16; R: First Pay: 2016-08-16; X: First Pay: 2016-08-16; Q: First Pay: 2016-08-16;

Originator(s)

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