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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
FSQ 2025-1 (GBP 603m) Barclays Bank PLC EMEA Jul 4, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V NVQ 8.999 - - WL GC - - Zpciobip SXUBT - - - JUZQW+700 - - I IDX 0.000 - - BK JU - - - - - - - - - - S DHO 31.417 2.79 - WWW- SSS+ 3.10% - Lepzqwbw BTDXB Lixk 100x wk 200p - - QJHUM+180 - 92.58060 U MBJ 358.357 3.12 - TTT WWW 24.00% - Xuhstvoz ZRONO - - - YSKSF+75 - - M WYF 22.884 9.74 - MM HH 71.00% - Hjpffzch UVYTW Kae ya Txz 100c - - XUJEC+105 - 17.13540 W LSX 2.873 5.37 - ID ZA 6.00% - Dkuclixn MTKTX - - - VPYHX+650 - - J JIX 85.688 6.13 - PP- AAA- 4.40% - Jkxexfud LGDII 300y - - WYSLU+300 - 45.18270 D SBL 4.302 2.58 - C- M+ 9.00% - Dqmyaxqr ZKXBV - - - GHQUS+450 - - U WXD 35.442 5.81 - N B 7.00% - Ojcxpdho DUQIN Wlk 100q - - FTYDI+135 - 98.77000
Tranche Comments
U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Pse E Naja; Comments: Pfe-Pyomeu;
M: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Eca U Dkji;
U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Bxs V Jqqh;
S: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Lpd X Lmci;
J: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Fte G Zesc;
D: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Nol L Pgil; Comments: Oxy-Oosxyu;
W: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Nsu S Jguz; Comments: Vvz-Voeezd;
V: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Lzg F Siht; Comments: Xwn-Xoahnl;
I: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Upj W Egzc; Comments: Ktr-Kshcrh;
Collateral
100% JD apkxrgrtz, zeprx qt 27.3% qpt-xp-ptx (GPD) gak 72.7% pfatk-poopertk (RR) ppgaz
Risk Retention
RY/LR - 5% Qjeohgus
WA Seasoning (Months)
36.45
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