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
Y	GQA	89.750	5.40	Ls3	-	-	7.00%	-	Vwqcqyke	3yD	-	-	300	3nJ+300	-	Retained
Y	LNS	8.380	5.70	Suu1	-	KKK+	6.00%	-	Tuzwcuyz	3yI	Ipt 300u	330-340	330	3rK+330	-	422.00000
G	TRT	85.290	1.20	Wu1	-	CC	95.80%	-	Yvkqzwxy	3bD	200t	180-190	180	3rG+180	-	854.00000
M	CHG	26.220	7.70	P1	-	Y	2.54%	-	Hpfbhkny	3xA	Yij 200v	230-240	230	3cJ+230	-	205.00000
A	VNT	44.700	-	Thh3	-	GG-	6.00%	-	Quewzqzq	3sS	-	-	450	3qW+450	-	119.00000
P	AMD	650.300	4.72	Kww	-	CCC	23.00%	-	Ppcphrtv	3tI	105i	90-95	90	3uE+90	-	751.00000
W	WRD	8.800	-	-	-	-	3.00%	-	Lffiyhhi	3wW	-	-	600	3mA+600	-	Retained

Tranche Comments

P: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Ksj W Ospk; G: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Txk B Ejcm; M: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Qbk Z Bxwu; Y: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Hmz X Lfsb; Y: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Pfq L Sifm; A: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Rdb F Qall; W: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Rew H Rftu;

Originator(s)

Yoyyayyvqy Uoqbu UYV

Risk Retention

VR - Ppue TV/VT - Ppu