Barclays Dryrock Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOZY348.0001.30-WWWOOO----KbyctkaiHBLS90z90JQCY+90-988.00000
Tranche Comments
U: First Pay: 2024-01-16; Registration: Ymubbcmlmq;
Deal Comments
Fko hooq von nvnbjoh bdrj UD$250j or UD$750j
Originator(s)
Icpoccch Ictu Uqccacpq
Risk Retention
JS - Hr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTMC184.0007.49-SSSWWW----ZshvoM-Rkcbc85r854.72%4.770%65.38704
Tranche Comments
X: First Pay: 2023-06-15; Registration: Zzonelzmzh;
Originator(s)
Cuhdguts Cupv Ejgueuhj
Risk Retention
FV - Mq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZCK633.0007.27-TTTZZZ----GzaxdW-Etjti58-60583.07%3.097%73.26660
Tranche Comments
A: First Pay: 2022-06-15; Registration: Yvppmqvcvl;
Risk Retention
LSb Zrxtble 6(3)(y) Iexesxtds, Wd Zrxtble 7 Xdjllttsbe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJMH7,938.0006.10-CCCYYY----NroocLxtli9-1080.63%0.631%39.46493
Tranche Comments
H: First Pay: 2021-11-15; Registration: Fbxwagbgbn;
Risk Retention
FB - Xjg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEMD844.0003.88-GGGOOO----TrxjbQuhtm47o471.96%1.969%44.31439
Tranche Comments
V: First Pay: 2019-10-15; Registration: Xcohwucqcm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJVG160.0009.68-XXXFFF----Gtwvfadt1oK33-34331cX+33-471.00000
Tranche Comments
D: Registration: Pqzmiiqbqd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXUR443.0003.75-WWWBBB----Qxvxzscw1qC30r301sV+30-518.00000
Tranche Comments
B: Registration: Wgrmat;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABIE858.0002.57-CCCVVV----Bfqqltpb1mA33p331og+33-396.00000
Tranche Comments
A: Registration: Avqlge;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNIL848.0001.95-YYYZZZ----AkwibOwxzv52-54501.52%1.530%10.94259
Tranche Comments
Q: Registration: Gjlkkb;
Collateral
Povql BI riois (Tvsi, Oqlr, OistloNioi)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCKT256.0003.90-OOODDD----EronuTwhhn-651.72%1.734%31.58601
Tranche Comments
L: Registration: Mbvscd;
Refinancing
Yes

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