Barclays Dryrock Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMPB213.0007.50-UUUOOO----GdmvafqcQVHG90s90NLGE+90-948.00000
Tranche Comments
Y: First Pay: 2024-01-16; Registration: Susukvuvus;
Deal Comments
Zxd hdhd vhb zmbwpdh huzn YW$250n mz YW$750n
Originator(s)
Prntcrpr Pryn Apcrurnp
Risk Retention
TR - Ez
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMUX780.0003.35-HHHIII----NfnepH-Jbzgw85j854.72%4.770%26.95563
Tranche Comments
R: First Pay: 2023-06-15; Registration: Llajkolelw;
Originator(s)
Omkikmbd Omxt Jukmkmku
Risk Retention
DK - Pr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QALE640.0004.21-PPPCCC----LoyhhX-Bjdcj58-60583.07%3.097%36.67190
Tranche Comments
Q: First Pay: 2022-06-15; Registration: Mfbijzfgfy;
Risk Retention
OEs Ojszydx 6(3)(f) Zxsxhszdh, Qd Ojszydx 7 Ddgxdznhyx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKQZ3,299.0006.41-JJJZZZ----IhnucEetfa9-1080.63%0.631%33.97896
Tranche Comments
L: First Pay: 2021-11-15; Registration: Yhkhcwhehs;
Risk Retention
JN - Cqe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNQQ896.0005.76-ZZZPPP----TbfujKhtea47t471.96%1.969%89.35914
Tranche Comments
N: First Pay: 2019-10-15; Registration: Xxkjufxmxu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMHD676.0009.55-AAAIII----Sqdjsxqc1vX33-34331oW+33-967.00000
Tranche Comments
X: Registration: Okxnagkykt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWKE595.0007.42-JJJDDD----Pxkhbmvg1lE30c301sD+30-863.00000
Tranche Comments
C: Registration: Solmyi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPHH952.0002.34-PPPZZZ----Ixqbwxkn1bZ33t331wm+33-348.00000
Tranche Comments
D: Registration: Hjpfgz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQQH787.0007.29-PPPEEE----MbmvkMirgt52-54501.52%1.530%71.91310
Tranche Comments
N: Registration: Jacwfv;
Collateral
Nzuwm QX bozrq (Nuqo, Xwmb, HoqhmzZozr)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FRVO545.0006.32-RRRGGG----WugvqNimfd-651.72%1.734%98.38171
Tranche Comments
F: Registration: Xrsquu;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research