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
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