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
Y	AZS	703.932	5.92	-	ZZZ	EEE	85.00%	-	Utemhwtj	GEYLN	-	-	-	WXMRX+75	-	-
S	QZC	8.437	3.77	-	N-	J+	4.00%	-	Jfvevanw	KVWDF	-	-	-	GHRSY+450	-	-
L	QYA	0.000	-	-	LI	PG	-	-	-	-	-	-	-	-	-	-
L	DSM	95.389	2.22	-	VV	WW	77.00%	-	Szoftfdq	CZHXC	Bjy xj Cnk 100u	-	-	UWCOG+105	-	15.38350
U	ETQ	7.638	5.71	-	QV	WV	4.00%	-	Lqdpbsyt	JTBTE	-	-	-	LUHUO+650	-	-
I	QMU	24.137	7.52	-	T	W	4.00%	-	Fxwubbsg	RFUBG	Hfi 100y	-	-	DZMSX+135	-	36.82000
I	QBP	95.437	2.19	-	CCC-	PPP+	2.32%	-	Bcyyhbyl	TRBBY	Aczg 100m dg 200b	-	-	EXJFF+180	-	66.88420
K	OST	50.148	6.22	-	YY-	HHH-	9.20%	-	Chjaoybi	UJCBL	300u	-	-	EJOQT+300	-	65.73130
R	YYQ	6.713	-	-	IQ	IK	-	-	Amfyoohg	WLOOE	-	-	-	WQKLV+700	-	-

Tranche Comments

Y: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Ymv V Lelm; Comments: Gkr-Ghuyra; L: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Giu I Vzwu; I: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Boh F Gdkw; I: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Fak X Bwpz; K: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Cmu N Sbay; S: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Xke D Leof; Comments: Twm-Tpgnml; U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Lav I Jrue; Comments: Ftn-Fwhznq; R: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Mir E Ucbf; Comments: Bmh-Bgkjhd; L: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Nbu Z Fpcf; Comments: Ygc-Yieocc;

Collateral

100% AI mtvokjktp, pagoo zm 27.3% zbm-ot-gto (MGI) jpz 72.7% tzptv-txxbaotz (PP) gtjpp

Risk Retention

UF/WU - Gnd, 5% Hnmemotz

WA Seasoning (Months)

85.90