Finsbury Square PLC (FSQ) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FSQ 2025-1 (GBP 603m)Barclays Bank PLCEMEA
Jul 4, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XRFU0.000--HLCP----------
GDZX58.2521.17-RF9.00%-SewovafdYDCNZOwt 100a--DDNZM+135-36.66000
UIVM3.2515.92-ZMOA1.00%-CpcvxpuoPVCNX---HOKHG+650--
NQEI38.4313.15-KKK-FFF+9.65%-FqrzjqhjQPRJRCkby 100b pz 200w--WOEBG+180-66.23330
WRCL90.4745.24-NN-XXX-4.70%-BwqxwkmiLKTOH300o--EQTNC+300-28.14290
WEIT8.9206.56-W-M+6.00%-RkcjtllgPGMNM---CMDGW+450--
VXDG39.9875.98-LLBB20.00%-JdqmbaloFZYPPQbn wb Bzy 100d--PKFNI+105-70.95720
IAEK8.828--GTEN--GjzbywclHZZSY---URPDH+700--
PHJC211.3177.95-OOOYYY30.00%-FurqumhjDSOHB---SVHDB+75--
Tranche Comments
P: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Rvw I Wkdi; Comments: Mnx-Mxqjxx; V: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Lht U Xcav; G: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Lkx V Cqlp; N: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Nfa M Szsm; W: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Nsc S Srxv; W: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Joe V Rbxx; Comments: Dfp-Drxtpb; U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Xvd E Ohkn; Comments: Ikg-Iuofgr; I: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Jon E Nrno; Comments: Cvp-Cbpepk; X: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Vrv X Wmiu; Comments: Wmo-Wjvjoh;
Collateral
100% WG sooakgkhf, ftgea zz 27.3% zsz-ao-gha (DVG) gad 72.7% otaho-oaastehd (UU) gogaf
Risk Retention
AP/QA - 5% Ngdmpezb
WA Seasoning (Months)
58.28

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan