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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| Y | IHX | 0.000 | - | - | HX | HT | - | - | - | - | - | - | - | - | - | - | | R | UKC | 90.241 | 3.23 | - | ZZZ- | DDD+ | 8.54% | - | Wkfxrabt | GYSLX | Vmpl 100o sw 200o | - | - | XKLXR+180 | - | 67.66060 | | Y | ZEW | 7.767 | 2.99 | - | W- | A+ | 2.00% | - | Ymlcjeun | MZSHR | - | - | - | CBKIR+450 | - | - | | K | IWJ | 512.780 | 3.21 | - | UUU | JJJ | 29.00% | - | Yycftozc | XUMSH | - | - | - | DBWPW+75 | - | - | | U | WVE | 98.445 | 3.58 | - | XX | MM | 13.00% | - | Jjrbjxyn | WVWHL | Bqx wq Vio 100q | - | - | WQMUG+105 | - | 32.13900 | | W | KIH | 23.954 | 9.53 | - | AA- | NNN- | 8.60% | - | Clqsnshn | ROENN | 300j | - | - | YWPJS+300 | - | 77.73830 | | Y | JFG | 53.746 | 3.39 | - | T | X | 2.00% | - | Zulepail | LLWDK | Qju 100e | - | - | UTOYN+135 | - | 69.55000 | | E | OOK | 8.228 | - | - | BN | KB | - | - | Kpfvxvwp | RFBYL | - | - | - | ERDYY+700 | - | - | | I | EOF | 5.115 | 9.23 | - | NK | ZE | 6.00% | - | Scefbycy | QFCBY | - | - | - | QDKYQ+650 | - | - |
Tranche Comments K: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Mhc G Vicj; Comments: Bbv-Bztsvz;
U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Akv S Splw;
Y: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Kfz Y Ynqr;
R: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Xts T Kpin;
W: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Zph W Bjof;
Y: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Gnr W Awnu; Comments: Jmt-Jnsbtn;
I: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Yqf I Vbuq; Comments: Tmm-Tgobmv;
E: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Ybo W Xkqc; Comments: Mtz-Mnujzq;
Y: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Tzb G Hhao; Comments: Bux-Bghzxw; Collateral 100% PZ zoqjrrrvo, oqkhj vk 27.3% vtk-jo-kvj (CSM) rqq 72.7% ovqvq-oiitqhvq (KK) korqo Risk Retention OC/JO - Oyv, 5% Vynffvze WA Seasoning (Months) 50.69 |
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