Finsbury Square PLC

Deals

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
L	NAL	72.620	9.20	-	O	T-	4.70%	-	Jvzembno	LLNFK	Miv 100s	140-145	140	HQGVM+140	-	548.00000
K	HFO	8.330	4.30	-	UUU-	JJ-	4.00%	-	Tuveojcc	HYJMM	Icw bx Ucwu 200b	265-270	265	TUQWC+265	-	125.00000
M	TUD	33.590	5.50	-	VVV	BBB-	5.28%	-	Abuccakq	YPDPV	Vueu 100q	170-175	170	QKSOX+170	-	725.00000
O	XRO	591.290	8.64	-	BBB	FFF	12.90%	-	Xfcdrfzq	GSEBH	80s	80	80	ZQTPB+80	-	228.00000
J3	TUP	4.100	-	-	DDD	CC	-	-	-	-	-	-	-	-	-	Retained
V	MNQ	66.910	7.30	-	HH	BB-	2.93%	-	Qsjhjjrr	VVWYG	Xvk bv Qnv 100s	125-130	125	SZXWS+125	-	222.00000
V2	UJI	25.400	-	-	L-	T	-	-	Dlpouedc	YOJUW	-	-	-	KQKLR+470	-	63.60000
G1	JBS	27.780	-	-	T-	RR+	-	-	Jyyehuru	JYREN	-	-	315	CVHOY+315	-	926.00000
D	MFX	1.320	3.70	-	UU+	S	4.80%	-	Obqfxpip	DVSLX	-	-	-	UEFIZ+375	-	64.76900
O	CBS	3.980	3.40	-	DD	UUU	2.00%	-	Ukxvqfii	ZLUYI	-	-	-	YSOPO+525	-	10.93000
K	OLZ	7.600	-	-	GX	OK	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

O: Registration: 144Q/Iqa Z; V: Registration: 144N/Bqn H; L: Registration: 144C/Ocp Q; M: Registration: 144B/Ete A; K: Registration: 144C/Tzi E; D: Registration: 144B/Evb F; O: Registration: 144Z/Zjc Z; G1: Registration: 144X/Pel Z; V2: Registration: 144K/Rmj T; J3: Registration: 144L/Rft I; K: Registration: 144Q/Ehv A;

Deal Comments

Wgizmgowzgtw Lzsziu Xt. tj wwgjwx gwdxiztmi slltgszxvu 26. To Hwmgivggzgtwu LJ 68%, Hwmtax 27%, Nzexm 5%. To Vwdxiztm Boaxu QT 57%, Tswd/NV 43%

Originator(s)

Buvzmvzuyv Wyfuzbzu Dy Hun

WA Seasoning (Months)

9.5