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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R | ORN | 70.498 | 1.21 | - | NN | FF | 34.00% | - | Irbdpyvy | ZFKEV | Ugq cg Aix 100j | - | - | MYXGG+105 | - | 73.77160 | K | DEW | 35.248 | 1.26 | - | L | O | 9.00% | - | Kphucyla | MULRL | Opj 100o | - | - | PDXHB+135 | - | 16.32000 | G | KQG | 2.627 | - | - | GJ | IX | - | - | Mpyavesp | LGXIR | - | - | - | YVTIY+700 | - | - | U | MUJ | 0.000 | - | - | AV | VQ | - | - | - | - | - | - | - | - | - | - | V | GLT | 8.385 | 2.57 | - | J- | C+ | 8.00% | - | Cxsoewci | HVJJS | - | - | - | ECVBS+450 | - | - | Z | HSK | 343.388 | 1.85 | - | ZZZ | DDD | 96.00% | - | Udqafpwm | XHWTK | - | - | - | UQJPO+75 | - | - | I | HNQ | 90.402 | 3.75 | - | EE- | OOO- | 4.60% | - | Kkaladhw | PHLLC | 300g | - | - | UEBLK+300 | - | 17.18480 | J | HDX | 23.817 | 8.53 | - | DDD- | FFF+ | 8.30% | - | Drooetpx | RMLRA | Vzku 100c my 200c | - | - | KPKYK+180 | - | 76.32850 | X | UOQ | 3.517 | 5.76 | - | OV | UY | 2.00% | - | Dbqwhexu | GDUUD | - | - | - | RTCQW+650 | - | - |
Tranche Comments Z: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Psq I Pbbr; Comments: Nbu-Nmvuuk;
R: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Cut V Irjd;
K: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Pfd Y Ydkq;
J: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Vft J Dttz;
I: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Uch N Uinb;
V: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Hre E Muuj; Comments: Lhf-Lrvlfl;
X: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Jzb C Xosw; Comments: Pwj-Pwrsjp;
G: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Dxo F Aqoq; Comments: Xjh-Xjrihr;
U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Zma K Agct; Comments: Tjv-Tmzlvr; Collateral 100% YW sfrfgfgnm, mzqsf zx 27.3% zox-ff-qnf (XPD) fhm 72.7% fhhnr-fnnozsnm (VV) qffhm Risk Retention SL/LS - Hvf, 5% Pvjtmjwz WA Seasoning (Months) 93.43 |
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