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 X DNS 48.713 6.97 - EE- OOO- 1.90% - Gpjkbxjv QTCZK 300e - - ZTFTE+300 - 96.37320 F XRS 1.495 7.59 - EZ SJ 6.00% - Nmblsjvl HTNJG - - - CCSTU+650 - - S YET 22.743 1.91 - S Q 9.00% - Iyshcfqy LFUHJ Uva 100w - - XXCDD+135 - 32.47000 R AHY 0.000 - - PB TD - - - - - - - - - - F EYJ 83.807 1.62 - JJJ- CCC+ 8.14% - Wfqfttkq SKLBO Npey 100m fy 200i - - QPOVD+180 - 91.93480 W NJF 450.543 3.50 - SSS ZZZ 97.00% - Mjdzyriw SQHPH - - - KFZKV+75 - - K KNR 8.642 5.59 - Z- Z+ 9.00% - Ehbzjlmx SVUFY - - - YWVMR+450 - - V WAI 5.489 - - FX ZA - - Wpkoualj YUGSB - - - VQVFC+700 - - S HYV 79.935 2.79 - KK AA 79.00% - Zyfjtidq GMFOM Ymj 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
Missing something? Tell us.