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
E	RAK	259.400	6.43	Ujj	-	PPP	64.00%	-	Huobdvrs	3xQ	105q	90-95	90	3zC+90	-	986.00000
A	CVI	5.560	6.40	Woo1	-	JJJ+	7.00%	-	Bkqhxqeh	3fO	Lwh 300s	330-340	330	3qK+330	-	354.00000
C	CNE	23.990	4.30	Je1	-	LL	48.84%	-	Psyhvtam	3sX	200d	180-190	180	3fS+180	-	906.00000
R	FSL	10.500	6.70	Zi3	-	-	1.00%	-	Uwqbdtof	3lL	-	-	300	3bX+300	-	Retained
C	XVR	39.240	7.10	B1	-	G	8.57%	-	Epumxwhn	3fR	Nfr 200l	230-240	230	3eH+230	-	672.00000
G	GAW	7.500	-	-	-	-	1.00%	-	Whbyudag	3hE	-	-	600	3vJ+600	-	Retained
Q	IZD	85.400	-	Xqq3	-	GG-	2.00%	-	Llcwyehe	3uA	-	-	450	3dA+450	-	162.00000

Tranche Comments

E: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Uzu A Jhfm; C: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Rpq N Duwl; C: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Fzf X Dmty; A: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Xbj P Mnma; R: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Irg P Usph; Q: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Hqp C Zvai; G: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Txc B Ytvi;

Originator(s)

Sxyfvyczey Rfeha YLY

Risk Retention

AV - Ydvg CA/AJ - Ydv