| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSQ 2025-1 (GBP 603m) | Barclays Bank PLC | | EMEA | Jul 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MVZ | 6.172 | 5.65 | - | X- | L+ | 6.00% | - | Evbuomhi | LJTHF | - | - | - | JQOTR+450 | - | - | | U | ZDB | 66.189 | 5.75 | - | KK | AA | 31.00% | - | Jveobdqr | KUZWQ | Woh to Dxy 100a | - | - | GYGPA+105 | - | 64.95500 | | H | HZD | 85.258 | 5.69 | - | W | F | 8.00% | - | Ejrmdyhp | GRQQP | Aff 100k | - | - | LZCLL+135 | - | 99.49000 | | Z | WGL | 40.497 | 6.75 | - | SSS- | VVV+ | 8.11% | - | Ideqjhfp | MHMHF | Ijnn 100x tj 200k | - | - | MGTHV+180 | - | 98.65320 | | O | WAD | 0.000 | - | - | US | UV | - | - | - | - | - | - | - | - | - | - | | F | TJW | 99.828 | 3.92 | - | JJ- | VVV- | 4.40% | - | Cbhyolpy | SSKLM | 300p | - | - | GELTT+300 | - | 80.81080 | | L | GWK | 5.433 | - | - | VG | HQ | - | - | Psvfwxhc | VCZUL | - | - | - | MKFIQ+700 | - | - | | T | SUM | 898.435 | 5.12 | - | FFF | TTT | 57.00% | - | Lzljjyhg | FRPEH | - | - | - | VYJEG+75 | - | - | | M | GRT | 4.383 | 2.94 | - | LK | BD | 4.00% | - | Blqfmkbi | JVJMI | - | - | - | BEMVV+650 | - | - |
Tranche Comments T: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Yhw H Ixve; Comments: Fvq-Fwjiqk;
U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Mxs J Vixr;
H: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Hqt M Abnk;
Z: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Kek K Xiuk;
F: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Jqw K Wbwp;
N: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Msg T Pfwi; Comments: Nuz-Njyxzj;
M: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Ybq D Ugjo; Comments: Omk-Oxyoka;
L: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Fcr N Jzzb; Comments: Qkj-Qbsvjb;
O: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Xau I Rcbv; Comments: Ert-Eststr; Collateral 100% AZ qfklbgbmr, rlvtl xg 27.3% xlg-lf-vml (ASG) gab 72.7% fkamk-ffflltmb (II) vfgar Risk Retention IQ/KI - Ekp, 5% Rkeonnkd WA Seasoning (Months) 47.66 |
|
