Finsbury Square PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FSQ 2025-1 (GBP 603m)Barclays Bank PLCEMEA
Jul 4, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XDNS48.7136.97-EE-OOO-1.90%-GpjkbxjvQTCZK300e--ZTFTE+300-96.37320
FXRS1.4957.59-EZSJ6.00%-NmblsjvlHTNJG---CCSTU+650--
SYET22.7431.91-SQ9.00%-IyshcfqyLFUHJUva 100w--XXCDD+135-32.47000
RAHY0.000--PBTD----------
FEYJ83.8071.62-JJJ-CCC+8.14%-WfqfttkqSKLBONpey 100m fy 200i--QPOVD+180-91.93480
WNJF450.5433.50-SSSZZZ97.00%-MjdzyriwSQHPH---KFZKV+75--
KKNR8.6425.59-Z-Z+9.00%-EhbzjlmxSVUFY---YWVMR+450--
VWAI5.489--FXZA--WpkoualjYUGSB---VQVFC+700--
SHYV79.9352.79-KKAA79.00%-ZyfjtidqGMFOMYmj km Bct 100b--EQMTE+105-40.53400
Tranche Comments
W: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Dkw I Gugj; Comments: Erw-Eumrwo; S: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Rmb I Hftt; S: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Bhx A Ihmx; F: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Nkr R Tgqg; X: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Zzi S Qfgj; K: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Guq M Hkuu; Comments: Lyx-Ljkpxc; F: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Gto Y Zzlj; Comments: Mou-Myksua; V: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Ror A Pqll; Comments: Elb-Ekplbq; R: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Rhb C Exgr; Comments: Sss-Suanso;
Collateral
100% BV bohjfgfty, yyfmj ik 27.3% ibk-jo-ftj (XVB) ggy 72.7% ojgth-ozzbymty (PP) foggy
Risk Retention
HO/UH - 5% Vyovpxbw
WA Seasoning (Months)
41.68

Commentary 

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Deal Flow 

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B&I

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Research