2016-2

Finsbury Square PLC (FSQ) 2016-2

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
L	HRH	92.130	5.40	P1	-	Q	1.28%	-	Ypykdoyx	3oQ	Unq 200f	230-240	230	3hI+230	-	837.00000
P	OFF	60.210	7.20	Ol1	-	ZZ	32.55%	-	Ahqurbcy	3aQ	200y	180-190	180	3aH+180	-	246.00000
U	GLC	1.150	6.60	Ygg1	-	UUU+	9.00%	-	Fxbddzhc	3zO	Avh 300w	330-340	330	3hR+330	-	917.00000
B	QDD	9.500	-	-	-	-	8.00%	-	Djplhdyc	3dH	-	-	600	3mV+600	-	Retained
R	KKF	98.870	8.60	Ov3	-	-	4.00%	-	Xxzydoss	3lX	-	-	300	3gR+300	-	Retained
R	UOI	280.500	9.53	Fff	-	ZZZ	30.00%	-	Skfqmiyz	3nR	105b	90-95	90	3oZ+90	-	453.00000
W	GTA	14.360	-	Qnn3	-	RR-	6.00%	-	Vdkfkkoh	3mR	-	-	450	3mM+450	-	895.00000

Tranche Comments

R: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Yfu I Xmfq; P: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Xdu A Cwzd; L: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Tkp S Axkw; U: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Udz F Zdvp; R: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Nov I Bnqu; W: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Kri I Ycpi; B: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Hhu V Cadj;

Originator(s)

Hggidgfigg Nhgls BJT

Risk Retention

WQ - Fonq NW/WH - Fon