2016-2

Finsbury Square PLC (FSQ) 2016-2

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	IWP	87.320	5.80	L1	-	E	7.44%	-	Qqyvwhtw	3mP	230-240	230	3jI+230	-	140.00000
U	QTR	36.480	-	Tnn3	-	UU-	9.00%	-	Qoyjcxos	3gF	-	450	3dM+450	-	354.00000
J	DFN	229.500	9.59	Hvv	-	BBB	58.00%	-	Oxzmdjis	3aO	90-95	90	3qB+90	-	616.00000
I	IAD	74.580	6.40	Xx1	-	FF	98.80%	-	Ihmdvbmo	3fY	180-190	180	3eO+180	-	900.00000
Y	ATB	7.890	9.20	Zff1	-	FFF+	3.00%	-	Wvzretsb	3iB	330-340	330	3uC+330	-	211.00000
E	FTD	23.490	3.10	Ix3	-	-	9.00%	-	Sluxiari	3gU	-	300	3xS+300	-	Retained
Z	UOI	9.300	-	-	-	-	2.00%	-	Huovjscm	3oA	-	600	3iR+600	-	Retained

Tranche Comments

J: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Pkc Z Rhlj; I: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Ere P Hhvv; C: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Fcu E Tkwf; Y: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Lre A Lquw; E: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Ehp Y Xebx; U: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Dpe X Nsen; Z: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Kbw N Hbve;

Originator(s)

Ohyqzyejqy Wiqyx MOB

Risk Retention

CC - Yrnv EC/CB - Yrn