2025-1

Finsbury Square PLC (FSQ) 2025-1

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
X	RFU	0.000	-	-	HL	CP	-	-	-	-	-	-	-	-	-	-
G	DZX	58.252	1.17	-	R	F	9.00%	-	Sewovafd	YDCNZ	Owt 100a	-	-	DDNZM+135	-	36.66000
U	IVM	3.251	5.92	-	ZM	OA	1.00%	-	Cpcvxpuo	PVCNX	-	-	-	HOKHG+650	-	-
N	QEI	38.431	3.15	-	KKK-	FFF+	9.65%	-	Fqrzjqhj	QPRJR	Ckby 100b pz 200w	-	-	WOEBG+180	-	66.23330
W	RCL	90.474	5.24	-	NN-	XXX-	4.70%	-	Bwqxwkmi	LKTOH	300o	-	-	EQTNC+300	-	28.14290
W	EIT	8.920	6.56	-	W-	M+	6.00%	-	Rkcjtllg	PGMNM	-	-	-	CMDGW+450	-	-
V	XDG	39.987	5.98	-	LL	BB	20.00%	-	Jdqmbalo	FZYPP	Qbn wb Bzy 100d	-	-	PKFNI+105	-	70.95720
I	AEK	8.828	-	-	GT	EN	-	-	Gjzbywcl	HZZSY	-	-	-	URPDH+700	-	-
P	HJC	211.317	7.95	-	OOO	YYY	30.00%	-	Furqumhj	DSOHB	-	-	-	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