Finsbury Square PLC (FSQ) 2016-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FSQ 2016-2 (GBP 345m)Barclays Bank PLCEMEA
Sep 30, 2016
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ERAK259.4006.43Ujj-PPP64.00%-Huobdvrs3xQ105q90-95903zC+90-986.00000
ACVI5.5606.40Woo1-JJJ+7.00%-Bkqhxqeh3fOLwh 300s330-3403303qK+330-354.00000
CCNE23.9904.30Je1-LL48.84%-Psyhvtam3sX200d180-1901803fS+180-906.00000
RFSL10.5006.70Zi3--1.00%-Uwqbdtof3lL--3003bX+300-Retained
CXVR39.2407.10B1-G8.57%-Epumxwhn3fRNfr 200l230-2402303eH+230-672.00000
GGAW7.500----1.00%-Whbyudag3hE--6003vJ+600-Retained
QIZD85.400-Xqq3-GG-2.00%-Llcwyehe3uA--4503dA+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

Commentary 

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Deal Flow 

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