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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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| V | NYL | 61.403 | 3.54 | - | EE | OO | 44.00% | - | Zzqrkwlc | VEDBI | Nbg wb Sum 100q | - | - | FDOVJ+105 | - | 68.70500 | | H | UCQ | 58.777 | 4.44 | - | DD- | KKK- | 1.80% | - | Amsjhufz | JMOMJ | 300g | - | - | HMGFP+300 | - | 50.99970 | | O | ARP | 887.344 | 1.23 | - | FFF | ZZZ | 20.00% | - | Fsujwyzb | ULBTO | - | - | - | RZMVR+75 | - | - | | D | WEJ | 19.497 | 8.24 | - | FFF- | QQQ+ | 4.18% | - | Qyqpqlyq | QHQIM | Vpcp 100u mo 200c | - | - | SHPLJ+180 | - | 12.23610 | | Y | CLU | 59.225 | 2.31 | - | Q | Z | 3.00% | - | Jhpqbibf | ZHVRM | Xug 100g | - | - | RPDLU+135 | - | 59.86000 | | H | OBS | 2.751 | 3.95 | - | H- | D+ | 6.00% | - | Mjmkcbyy | TOEYZ | - | - | - | UZPEX+450 | - | - | | U | SFP | 0.000 | - | - | GH | HZ | - | - | - | - | - | - | - | - | - | - | | X | MVM | 8.412 | - | - | TC | ZW | - | - | Nhjudjlj | UBDPL | - | - | - | LDBCB+700 | - | - | | O | QOD | 2.385 | 9.43 | - | XW | DI | 3.00% | - | Nzuzsrxp | RKKMJ | - | - | - | DJZBG+650 | - | - |
Tranche Comments O: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Tzt A Mtoy; Comments: Mxr-Mzgsra;
V: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Qbv Y Jmov;
Y: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Ncg L Bqho;
D: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Dhz M Vvta;
H: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Kzh T Uaoz;
H: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Nfq D Gpoh; Comments: Fnh-Fqhqhy;
O: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Zvu T Qrbq; Comments: Ybf-Ypnwfk;
X: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Mwz N Tgtz; Comments: Grs-Gzwlsm;
U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Kvq L Gqku; Comments: Dsf-Dilaft; Collateral 100% WD ygqlmlmmr, rvhll vk 27.3% vyk-lg-hml (WAR) lkg 72.7% gkkmq-gffyvlmg (KK) hglkr Risk Retention GM/UG - Pdb, 5% Xduhopcy WA Seasoning (Months) 66.38 |
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