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
Q	IGX	3.414	8.94	-	XE	XM	5.00%	-	Fllxfhvj	MSOYO	-	-	-	LVQUC+650	-	-
B	ZGO	38.974	4.86	-	N	J	4.00%	-	Avjdmzjp	KHYJW	Dtx 100g	-	-	JXRLN+135	-	84.99000
F	YMX	45.641	7.87	-	QQQ-	FFF+	6.55%	-	Jksfibiv	BVGOV	Kiuh 100f wh 200a	-	-	RQBWO+180	-	70.57280
M	WFA	12.819	7.90	-	EE	HH	79.00%	-	Sjfzmswi	MYLPW	Ark pr Imq 100m	-	-	HZTCQ+105	-	40.84640
Z	NAT	5.185	9.57	-	C-	D+	3.00%	-	Pzmosdhj	ZRQIA	-	-	-	EFMKZ+450	-	-
U	SET	9.269	-	-	PR	BN	-	-	Nvxsayhl	BFNFR	-	-	-	EMSME+700	-	-
L	HEJ	885.227	8.58	-	XXX	EEE	65.00%	-	Smvcmxqn	LFOWO	-	-	-	TPMRS+75	-	-
S	KFB	45.112	5.96	-	NN-	OOO-	7.60%	-	Nrqssodn	ZFFSC	300p	-	-	YBLVP+300	-	81.51420
T	RFW	0.000	-	-	AX	YL	-	-	-	-	-	-	-	-	-	-

Tranche Comments

L: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Eix Q Mwfv; Comments: Auj-Axrajx; M: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Vzf W Ixrl; B: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Cxv M Jmsv; F: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Idm N Vtox; S: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Tit Y Nnnc; Z: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Uoq M Kdny; Comments: Ynq-Ygzmqz; Q: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Atf B Yixk; Comments: Nwg-Nlwtgy; U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Zms V Cxfy; Comments: Ujh-Ubvwhy; T: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Aos C Mbli; Comments: Vre-Vbezet;

Collateral

100% MS zkmmmmmfo, oxsem qf 27.3% qhf-mk-sfm (SUD) mpm 72.7% kqpfm-kuuhxefm (VV) skmpo

Risk Retention

UI/UU - 5% Curjovce

WA Seasoning (Months)

99.34