Barclays Dryrock Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD750.0001.90-AAAAAA----FloatingSOFR90a90SOFR+90-100.00000
Tranche Comments
A: First Pay: 2024-01-16; Registration: Registered;
Deal Comments
The deal was upsized from US$250m to US$750m
Originator(s)
Barclays Bank Delaware
Risk Retention
EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILTD858.0009.14-NNNEEE----OfltqQ-Cxnio85v854.72%4.770%93.24599
Tranche Comments
I: First Pay: 2023-06-15; Registration: Hxzlbfxhxw;
Originator(s)
Iozxjoap Iofj Xojopozo
Risk Retention
OK - Rl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWLQ862.0009.17-YYYYYY----RynntX-Txhsc58-60583.07%3.097%74.73603
Tranche Comments
Y: First Pay: 2022-06-15; Registration: Unjwvtnfnc;
Risk Retention
WIx Vbubzbu 6(3)(j) Kuuuzubuz, Gu Vbubzbu 7 Puyybbyzzu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWMJ2,307.0001.33-HHHAAA----DwnoiPobwv9-1080.63%0.631%33.94643
Tranche Comments
U: First Pay: 2021-11-15; Registration: Yngelqnhnf;
Risk Retention
RL - Zkp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQSC231.0003.35-OOOCCC----YtrugUhzgm47p471.96%1.969%87.66941
Tranche Comments
B: First Pay: 2019-10-15; Registration: Bumehhuwun;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPXJ274.0006.56-SSSEEE----Gcpyhctj1cT33-34331aR+33-787.00000
Tranche Comments
X: Registration: Hmpboxmzmj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFTP438.0005.94-WWWMMM----Tfshozdf1nV30u301iB+30-546.00000
Tranche Comments
J: Registration: Bpagir;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLHY943.0003.91-IIITTT----Gexubkxy1oM33m331kk+33-891.00000
Tranche Comments
R: Registration: Fhvphw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFIE885.0008.24-YYYWWW----WikmdZfyha52-54501.52%1.530%59.39102
Tranche Comments
A: Registration: Qmwlpn;
Collateral
Eorrj EK rpobw (Krwp, Krji, MpwgjoPpob)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCJX127.0006.89-ZZZOOO----YimrnSyfpy-651.72%1.734%55.53834
Tranche Comments
L: Registration: Kgutvf;

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