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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFRF463.0002.12-VVVMMM----VtwuyD-Ryhsy85l854.72%4.770%61.49063
Tranche Comments
G: First Pay: 2023-06-15; Registration: Dpzcfvprph;
Originator(s)
Kufduufq Kubh Fhuuwufh
Risk Retention
YY - Oz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNLT146.0007.61-WWWLLL----WrspiK-Wacir58-60583.07%3.097%75.49580
Tranche Comments
U: First Pay: 2022-06-15; Registration: Nmwfsomyma;
Risk Retention
ZQx Wxfkkvx 6(3)(q) Lxfxsfkhs, Yh Wxfkkvx 7 Khytvkmskx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXTU6,850.0004.87-KKKYYY----IhctiJwbni9-1080.63%0.631%82.94709
Tranche Comments
F: First Pay: 2021-11-15; Registration: Hwiyiawiwv;
Risk Retention
CK - Vtg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLAL381.0005.40-JJJHHH----TzvgrMfbdd47w471.96%1.969%94.20157
Tranche Comments
N: First Pay: 2019-10-15; Registration: Iepofqekec;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIFX667.0007.21-IIIVVV----Aejyzhle1pF33-34331eJ+33-359.00000
Tranche Comments
E: Registration: Bzknevzzzd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXXX585.0006.36-OOOOOO----Cxobvftz1wT30k301xS+30-772.00000
Tranche Comments
F: Registration: Dmkstb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRQU740.0006.76-ZZZXXX----Qddheqdl1nW33n331wi+33-181.00000
Tranche Comments
P: Registration: Pafkzr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZFX977.0003.27-PPPGGG----RsmkyWjcrn52-54501.52%1.530%27.13732
Tranche Comments
G: Registration: Ijyhfh;
Collateral
Xkrjq HL bikyp (Rrpi, Bjqh, OipgqkFiky)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HARN923.0004.80-WWWFFF----YajfuJgqml-651.72%1.734%48.53005
Tranche Comments
H: Registration: Oprqsp;

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