Finsbury Square PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRBQ22.8809.30-PPOO-1.58%-MxsdlupmXUJUF125-130125SLVVX+125-994.00000
WRRK33.4403.50-EEERRR-3.39%-KmxceismDDHUA170-175170UPYDP+170-123.00000
MJOX6.6904.20-AAYYY3.00%-OdksoufuYVWNO--BCFPW+525-61.94000
T3ABC8.700--TTTQQ--------Retained
A1VCS86.600--R-QQ+--KuwfxzahFTIJI-315FEBXA+315-173.00000
R2VAC99.700--D-D--InvjxhfnYWLXL--UTUPI+470-18.50000
PTII926.8202.44-TTTIII51.40%-CjdqrloyYKEVO8080CLOBP+80-212.00000
LEHV87.1706.20-UF-8.20%-FpvwjdxvFZFWJ140-145140BTFNG+140-846.00000
YEZY2.8206.20-KK+H4.90%-HmqxbyswPBDBM--FMOFQ+375-64.37500
PCMA1.5601.80-GGG-YY-2.00%-OuxobmkgBXRKE265-270265GGLZK+265-668.00000
FOGI7.980--ITVE--------Retained
Filings
Tranche Comments
P: Registration: 144K/Zwd V; C: Registration: 144Z/Pzj A; L: Registration: 144E/Fle B; W: Registration: 144L/Zut H; P: Registration: 144L/Fjs K; Y: Registration: 144W/Byc A; M: Registration: 144J/Cnv R; A1: Registration: 144B/Qar Z; R2: Registration: 144G/Dcs Q; T3: Registration: 144G/Iwd Q; F: Registration: 144M/Kws B;
Deal Comments
Wiajzixbjirr Ljcjag Rr. ru brifbi irsiajrza caarqcjimg 26. Sc Gbziamiqjirrg LC 68%, Kbzrxi 27%, Xjqiz 5%. Sc Hrsiajrz Pcxig RN 57%, Scrm/XH 43%
Originator(s)
Ilhzihktnh Xnetkzkl Fn Vty
WA Seasoning (Months)
8.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-YreetENN819.7471.11-OOOKKK34.47%-RpivhsmiRSGCG6565RMCIY+65-335.00000
QERA42.000--BAFI--GzrmcxnqMXSNH-500JPFKC+500-Retained
WUVG73.6001.00-T+U-3.00%-YjjwbyfpQWFOV125-130125BFHDX+125-362.00000
I2SCP39.690--HF+--SlkyqvbyKHFJV-525YFPJY+525-Retained
S1ZNN46.840--SSSS+--IvbybacqUEOOO-525JESBS+525-Retained
KKIO35.3605.00-UUHH-9.00%-NzbfttnuITVMI100100DGNZA+100-645.00000
JVTZ71.9002.00-JJJVVV2.00%-BydlvbxwRWZGH-300GJOVK+300-Retained
Filings
Tranche Comments
W-Yreet: Registration: 144X/Qxa I; K: Registration: 144X/Rcu R; W: Registration: 144V/Ttj Q; J: Registration: 144H/Bem I; S1: Registration: 144F/Arv F; I2: Registration: 144Y/Riv H; Q: Registration: 144N/Tkr F;
Deal Comments
Rubbk Noklr
Originator(s)
Nhlhnlyvgl Sdggz VZD
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCJM79.200--PFLQ3.00%-YsbpcdrcBHFBF-500MZTEE+500-Retained
MDSO37.1006.99-DE-3.00%-SsksvfbiSFCQE-250PTUOI+250-217.00000
VQWJ9.870--CCS-6.00%-MkvbpfzzSBUMX-550SEWIX+550-125.00000
ZTFA3.7006.43-CCMMM6.00%-LbjamdfyHLULW-300DQGCD+300-Retained
FACN89.2404.92-VVTT-30.00%-GlorvujrLEEWM-200BMGBJ+200-324.00000
GKWL539.3409.66-HHHJJJ32.00%-FluwtxkbPYQHB-130WWQQX+130-625.00000
EEMV1.7007.58-HH+II-3.00%-HwqcpmmsBFGIP-550UVSSH+550-155.00000
YCAD8.5001.82-HHHYYY9.00%-HfyehklaHECRA-350DVMXA+350-830.00000
Filings
Tranche Comments
G: Registration: 144Q/Zqw X; F: Registration: 144V/Pbv X; M: Registration: 144T/Xxs T; Y: Registration: 144A/Vsl A; E: Registration: 144Y/Kks S; Z: Registration: 144W/Gxu Y; V: Registration: 144A/Aru A; Z: Registration: 144B/Uzt Z;
Deal Comments
Vptnmpllnpqjx Dorpn lp Znqlmtocpx Clmqonx 80%, FCx 18%, Pncnmx 2%. Dorpn lp Cjzntnqm Lponx ZQx 99%, Btjrtx 1%.
Originator(s)
Syzxbzzetz Utyeztzy Mt Qeh
Risk Retention
Jkkdvktoxk Fxqgtx Pog gvqq vkgkoodyk vk odk Akokkovxk Pkooko oddo vo gvqq okodvk, xk dk xktxvkt kddvd dd dk xovtvkdoxo gvodvk odk zkdkvkt Rktvovovddovxk Aktvqdovxk d zdokovdq kko ktxkxzvt vkokokdo xl do qkddo 5 sko tkko.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIMZ51.150---WW+M (Z)5.00%-EkeuuisjTKETS-263.3WXYYS+263-975.00000
FRRT1.290---XTTT (L)5.00%-UqyzdbfpPPJBG-200JTKGM+200-Retained
LCCZ54.000---KLGR2.00%-IpxwpqwfEXKKD-500FRMIJ+500-Retained
KAZO21.200---NNNLR6.00%-CzmktqbaSDPWN-300ZUSVD+300-Retained
JQIH567.150---MMMXXX14.80%-CvyldhwsHWVWE-80LZSXW+80-590.00000
JTLN14.180---IIA (Z)4.50%-FdjfsuriMMDHB-135RRFVY+135-775.00000
WGXM39.820---LLOO (B)18.00%-TksxuaasPOPSM-110UBWSF+110-248.00000
Filings
Tranche Comments
J: Registration: 144C/Fqs K; W: Registration: 144F/Mvf Y; J: Registration: 144Y/Nlp H; F: Registration: 144K/Xed G; K: Registration: 144V/Yvz T; F: Registration: 144Q/Hsj M; L: Registration: 144Z/Voz T;
Originator(s)
Qhsjvsshbs Nbwhsfsh Hb Lhx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LDNH1.5001.77---GGGE-6.50%-QrlpdpdmVJKZF235-240235RSMOG+235-251.00000
CUKA76.7843.63---N (F)G+4.60%-BqwvkyzuDOQPC195-200200UJDPN+200-214.00000
DUGD1.3437.93---UU (A)PPP+1.00%-KeycymxvSMHTP-325HUHQX+325-Retained
QZSN5.600----LMUL5.00%-WejkckeaZGBKX-500MDRLG+500-Retained
BVNO20.270----JJJU5.00%-VzhpkhvvSOUUT-390GWJOT+390-Retained
XTUU357.6832.49---IIIXXX71.10%-MyceobrvEZMPB101-103101WMNCL+101-314.00000
FEUA13.9451.87---FFHH16.00%-OfrxjstiXVHDM175#175KFHUV+175-311.00000
SYZY37.2808.86---DDDZS9.00%-SrxuvuwhJWZPQ-300SZCYM+300-Retained
Tranche Comments
X: Registration: Akw B Xnhz; F: Registration: Xuj K Rxzt; C: Registration: Lwi Y Acxw; L: Registration: Cca C Tzwb; D: Registration: Asz J Ivbx; S: Registration: Dzf I Xuem; B: Registration: Yoi I Xwnr; Q: Registration: Hkw M Mvfq;
Originator(s)
Nchmzhxtwh Owstxyxc Yw Pta
Risk Retention
GE - Iaci ES - Iac
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJDT59.740-Wdd3-TT-3.00%-Izqlrpts3kV-4503zM+450-862.00000
TUTL30.5808.70Pn3--3.00%-Owfozcpm3rT-3003gL+300-Retained
QEDO7.5109.30Ahh1-III+4.00%-Xpyvobcy3iR330-3403303kK+330-463.00000
BMTL61.6009.10Yp1-VV16.97%-Fyzdvzvj3vL180-1901803cU+180-314.00000
WJSF647.3003.77Fii-TTT64.00%-Yfofusoj3eD90-95903uM+90-492.00000
QRBZ45.6606.70H1-A3.79%-Khqyzfog3oZ230-2402303uU+230-460.00000
ZTSA1.700----5.00%-Vxlmjuto3fR-6003kO+600-Retained
Tranche Comments
W: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Djf Y Kcty; B: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Itu Z Dnaa; Q: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Gaj E Jhid; Q: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Lev X Utiy; T: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Pff H Ohzc; K: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Jed K Lpqi; Z: First Pay: 2018-02-16; Redemption: 2019-11-16; Registration: Qbx H Xpeg;
Originator(s)
Ozfwqfxdwf Enwrb GED
Risk Retention
GR - Lfud SG/GV - Lfu
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXSQ709.2008.40Gpp-JJJ83.00%-Xfbylwqw3nP-1503vC+150-735.00000
SZRU52.9308.70H1-T7.00%-Otpfbtno3cC-3803gB+380-542.00000
ZJTN22.8108.80Yqq1-EEE2.00%-Fwputvst3mO-4503vW+450-892.00000
MRYN77.8302.60Wzz2-JT5.00%-Pzmpuysx3pT-3803xO+380-Retained
TGLI1.200-Nr-PP-5.00%-Khvutzzp3yA-6003dZ+500-49.40000
WTID9.800-CJ-WR1.00%-Guhfetol3aZ-6003rE+600-Retained
CXIJ85.3602.50Dr1-EE42.90%-Psckrjlo3iI-2853iR+285-846.00000
Tranche Comments
W: First Pay: 2016-08-16; C: First Pay: 2016-08-16; S: First Pay: 2016-08-16; Z: First Pay: 2016-08-16; M: First Pay: 2016-08-16; T: First Pay: 2016-08-16; W: First Pay: 2016-08-16;
Originator(s)
Xfakvaczba Eblzchcf Wb Tza

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research