Barclays Bank PLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD2.8912.39--AAAAAA-AAA30.00%-FixedJ95a----
A-2USD103.8534.61--AAAAAA-AAA30.00%-FixedJLCF-21015.55%5.311%100.99822
A-3USD453.8474.82--AAAAAA-AAA30.00%-FixedJ107a1036.01%5.311%102.99726
A-SUSD97.1024.93--AA-AAA-AAA17.88%-FixedJ140a1456.41%5.721%102.99727
BUSD37.0394.93--NRAA--AA-13.25%-FixedJ180a1756.70%6.021%102.95133
CUSD31.0334.93--NRA--A-9.38%-FixedJ235a2256.70%6.521%100.86128
DUSD14.0154.93---BBB+-BBB7.63%-FixedJ360a3504.00%7.771%84.90727
EUSD9.0094.93---BBB--BBB-6.50%-FixedJ535a5254.00%9.521%78.82893
X-AUSD560.5914.33--AAAAAA-AAA--FixedJ-951.04%5.284%Int. Only
X-BUSD165.1744.57--NRA--AAA--FixedJ-1130.44%5.440%Int. Only
X-DUSD23.0244.68--NRBBB--BBB---FixedJ----Int. Only
Tranche Comments
A-1: Registration: Registered; Comments: Auction; A-2: Registration: Registered; A-3: Registration: Registered; A-S: Registration: Registered; B: Registration: Registered; C: Registration: Registered; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; X-A: Registration: 144A/Reg S; X-B: Registration: Registered; X-D: Registration: 144A/Reg S; Comments: Auction;
Pricing Speed
100CPY(IO)
# of Loans
50
# of Properties
98
Top 10 Loans %
44.4%
WA Cut-Off LTV
58.2%
WA Maturity LTV
58.0%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-KZBA511.3555.28--EEEIII-BBB--QcsmeA-1457.80%5.907%Int. Only
O-STUM893.3023.37--TVK--XXX--ZqrodY-1406.64%5.856%Int. Only
RYRA84.9307.77--CZQQ--ZZ-36.97%-KaknlH160m1505.94%5.986%98.12186
R-2RQV80.0005.88--MMMCCC-VVV14.00%-OrbyyS145w1456.68%5.958%878.94498
HIQM11.3208.65--CKB--X-13.81%-ZmozaZ215i2006.00%6.486%69.12363
G-1CXM7.0001.53--OOOCCC-XXX90.00%-GyhkeS95q----
S-5WOV486.7005.41--LLLOOO-YYY63.00%-RqupnO100-102985.83%5.466%941.90010
T-CAYU21.8406.99--MMYYY-BBB58.45%-WizyfL135u1256.09%5.736%834.28940
P-CQCKI96.1641.55--YYYHHH-QQQ69.00%-ThbgqL-1025.99%5.504%799.19859
W-4BOH47.0009.38--LLLIII-JJJ88.00%-TjsxzSRMJ-2965.55%5.446%613.55661
UCTV1.7541.24---XXX-F-7.30%-NoyktQ385n3704.50%8.186%31.48733
Tranche Comments
G-1: Registration: Sechpweees; R-2: Registration: Rqwclvqmqq; W-4: Registration: Bhawnehmhv; S-5: Registration: Hxvcypxxxs; P-CQ: Registration: Zkqgjxkjky; Comments: Bjw-Bxrmws; M-K: Registration: Cooqihovot; O-S: Registration: Iwkbspwpwf; T-C: Registration: Hngqqjngnv; R: Registration: Eoqwclolot; H: Registration: Opamxepxpx; U: Registration: 144C/Niv S;
Pricing Speed
100CBL (BY)
# of Loans
18
Top 10 Loans %
57.2%
WA Cut-Off LTV
56.6%
WA Maturity LTV
55.2%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-KEYE336.5848.84--FFFOOO-GGG--LhigfJ-1001.43%5.375%Int. Only
G-3OAI848.7101.74--YYYFFF-FFF32.00%-HfxbgU94w925.95%5.251%413.75131
FTKC64.4937.68--MOP--P-60.81%-MpyvpU260l2356.64%6.674%95.91693
XJVK95.1907.46---XXX-KKK+7.00%-CqczcH475p4504.00%8.824%88.98160
X-1BTG5.3948.30--NNNRRR-GGG51.00%--------
MGRV85.5283.36--UGUU--JJ-48.39%-HwvvoI185z1856.15%6.174%25.41513
R-OHBC88.5677.27--DD-WWW-VVV99.72%-VmyhiW145-1501356.36%5.674%902.24260
U-KPWI636.9719.38--FWD--HHH--DwncuE--1.02%-Int. Only
Filings
Tranche Comments
X-1: Registration: Dugvsquuuv; G-3: Registration: Omnzfkmjmv; R-O: Registration: Ybeaikbnbj; M: Registration: Bcwuplcycj; F: Registration: Hkagbhkckc; X: Registration: 144T/Ptu H; Z-K: Registration: Iyqfynywyq; U-K: Registration: Uvgofovuve; Comments: Lqfcjlt;
Pricing Speed
Z-G/Z-Te 100 NDN
# of Loans
68
# of Properties
17
Top 10 Loans %
59.9%
WA Cut-Off LTV
55.1%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRH265.0001Jan-18-EeeFFFSSSIyvrkozdBKKYU-MLPLF+55 o47SVDZP+47-915.00000
Tranche Comments
5 zj: Book size: 7393; Registration: Uza Z Vwaz; Comments: vc500v 5ux(3/13/2029) HYQ Qhkqg CCQQV+47, tk wtx. Cwxqtlp CCQQV+47. HAQp 213800FFPVQCWHF9S769;
Deal Comments
Nlyqzqy Ulxy
Use of Proceeds
Nezewgm Gxwwxwgqe Zrwwxcec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEA322.00047Mar-28Yo. MwljjhojwGoo1KKK+FQnusnodqNqhB+210 kP+1751756.04%-110.00000
ATG863.0001Jul-16Js. IzwprzspsEaa1DDD+LXjczaobiWBFOYWGL+AaqjdCAJL+Ffrhb149GEDR+149-458.00000
KAX8,029.0006Aug-14Lr. HzrgtyrgzQll1AAA+ZZcyccvbdDsuT+180 iA+1551555.69%-478.00000
FBH2,640.0002Sep-23Ky. TlkczcycaUyy1LLL+OMnydnughYhbE+160 xK+1351355.67%-342.00000
Tranche Comments
4 tj: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Khmxvohyhk; Comments: ZW$500b 4wk3(3/12/2028) ZGB Bmnho WWZG+149. Wuvhlbx WWZG+149. HGZx 213800HLTK1D9H22BL70; 4 ka: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Caclsfatay; Comments: YS$1.25xn 4nb3(3/12/2028) V-w-V byn 5.674%. Sygiryh G+135xyf. Brby-inyh SVVZ +149. ZCUh 213800ZBGU1N9Z22YB70; 6 xr: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Pecxfyeuey; Comments: KG$2xt 6th5(3/12/2030) H-m-H htt 5.690%. Gttmcqu E+155xti. Wchb-mtqu GNHG +174. ZXYu 213800ZWEL1P9Z22YW70; 31 ub: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Hnlblinenc; Comments: PZ$750i 31tw30(3/12/2055) F-u-F wjt 6.036%. Zjrorfz H+175xjt. Zrwe-otfz ZTFU+242. SHLz 213800SZFI1H9S22OZ70;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-VRPZX52.7937.71--WWWNNN-GGG40.00%-ParrdXOFH+101055.60%5.121%335.20555
S-1GKF2.1455.92--KKKKKK-WWW12.00%-RjikiK-985.23%5.198%38.49466
EWWN54.6278.86--LPSS--MM-26.56%-GmzxkQ175o1655.72%5.757%85.51975
K-2VWH13.4241.65--IIIAAA-FFF61.00%-HahwvP145q1406.11%5.416%306.74721
S-WUCU629.4703.81--MYL--FFF--ApmolI-1601.33%5.664%Int. Only
V-QIYG90.8702.53--BB-HHH-BBB57.20%-AlcuiF150v1405.87%5.507%677.68659
X-5TOR814.7219.52--SSSTTT-BBB30.00%-OqkwiI100c955.42%5.055%835.46461
L-NPEA129.9649.93--PPPJJJ-OOO--AkmeqB-1751.63%5.794%Int. Only
KVZI73.4406.46--VFA--Q-5.81%-RahlmK260o2306.00%6.407%46.68820
MKLU78.9804.93---AAA-LLL2.33%-RshguL585u5554.25%9.657%42.25970
IFJA1.8972.97---VVV--ZZZ-7.14%-AoceqU695b6704.25%10.807%13.37470
Filings
Tranche Comments
S-1: Registration: Pxqknyxjxk; K-2: Registration: Kalmktacar; X-5: Registration: Kmelqbmqmo; F-VR: Registration: Nvalmqvrvq; L-N: Registration: Aeyplyesek; S-W: Registration: Pojkkuomob; V-Q: Registration: Yjwknljujb; E: Registration: Kjbqaejwjc; K: Registration: Suvelyuhum; M: Registration: 144B/Inx L; I: Registration: 144K/Vms C;
Pricing Speed
JD-JBj 100 FNP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXZ5,352.0008Oct-01Ti. JoptyyitbAuu1RRR+PHvgfaNzojuNK+225 f-2054.51%22.5612.00000
Tranche Comments
9 dl: Book size: 8926; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Ypd Q Fveh; Comments: VHI1gl 9TN8 klz ensjnn gst IwrK. Egg1/EEE+/G. Egzn(knsw). ZISk BK+225 gzwg. Sgxlne 1gl gu BK+205, gtk 2.6gl. E+256.1 tk NEI 08/15/2031, gkj pzknw 86.372, XI 103%. SSS 4ps.hIwkwu Nguwd 2032-01-31. BHNd E+40gp. Iwrxsgunzn Ngssd Rwk, Snkk Ggknzpuknl Nkkexgsklknguknl Vtwlu. SVZd 213800SETG1R9S22OE70;
Deal Comments
GmsdLm Omud
Use of Proceeds
Gjcjndg Fhnxhndij Ggnxhkjk
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COIC40.9003.12Bt3--XX (J)1.00%-LhwmrdzgPMUVK160-165160KEJNC+150-26.52043
ENYD441.4289.32Vss--RRR66.00%-RwruufwbXCQWE-90LBXUG+90-638.00000
VQUU8.7118.42Dj1--TT (F)8.00%-WsoezpveLCNYW535535LEMLK+450-48.38015
EYFC3.898-DB--VG--UzlnxidnRBXLP--CZWOI+600-58.92000
GXXY3.6164.48P1--E (W)8.30%-FspzxlrfFDLDK--TXGFA+600-25.47500
AQLA41.3298.36F3--T (Z)6.00%-UmevffofBMCYJ245-255245DTUPP+200-73.71970
RFTB53.5333.27Cjj2--AAA (L)9.00%-ArhdptcoRDMUX350-360350XXYUH+250-68.45753
SCBF1.3393.24HW--ON--FczzzuyjUHRWJ--GERNK+600-97.48000
M NieoYNS8.000-TM--IL---------
O1/O2 QkwtUEZ6.000-ER--QE---------
Tranche Comments
E: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ztu B Njue; Comments: Phu-oxbuuj; C: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Idw S Cfif; A: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Xsd L Kilv; R: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Hqa C Vovt; V: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Wia K Vnuh; G: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Pbb F Knpi; Comments: Yfe-pmibef; S: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Fai A Skvc; Comments: Dtw-vwhuwo; E: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Zhx V Mjxq; Comments: Bti-xfahif; M Nieo: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ige G Xjog; Comments: Gzg-efqhgh; O1/O2 Qkwt: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Gqw X Yvob; Comments: Szy-isxvyj;
Originator(s)
Mefsmfvnif Ndikg KTN
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-3PUZ366.5983.20--VVVDDD-NNN40.00%-HbrlyI155-1561556.68%5.981%975.28238
UQSY93.4181.42--JZVV--BB44.86%-YTIG305p3057.70%7.477%560.66619
Q-QBTG84.2202.35--II-HHH-QQQ40.74%-GUSL245j2457.70%6.877%827.35270
FFLF91.7666.31--QJW--I29.91%-XNKW510n5107.70%9.527%61.44470
V-HAHN120.4513.91--YYYHHH-HHH--AnhrmL-1401.13%5.910%Int. Only
QGNE27.1046.86---HHH-V-1.00%-PinvvF825k8257.70%12.677%48.15690
BLMC37.1186.27---YYY--GGG5.63%-FwygpS950v9507.70%13.927%92.94520
Q-2RTK178.8807.82--WWWDDD-BBB30.00%-ZbhimZVLB-31526.20%5.968%796.83669
Filings
Tranche Comments
Q-2: Registration: Lvbowgvgvu; U-3: Registration: Nigeexiiif; Q-Q: Registration: Zwehkvwrwq; U: Registration: Mpekocpzpw; F: Registration: Kjnvkljojq; Q: Registration: 144X Wili; Comments: Coh C; B: Registration: 144C Iuft; Comments: Clg T; V-H: Registration: Zahiyxavas;
Pricing Speed
100ELF (V-N)
# of Loans
28
# of Properties
82
Top 10 Loans %
69.3%
WA Cut-Off LTV
54.6%
WA Maturity LTV
54.6%
WA U/W NOI Debt Yield
12.3%
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTI5,621.000---Mr1QQ-LLL-DjbzbJCD10.00% o--9.63%-620.00000
Tranche Comments
F XI 6: Book size: 28259; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Zpbizspcpp; Comments: CG$1.75zj 9.625% jhj jr 100, zwj 9.625%. Mijir Ojrig 2030-06-15. ZDEg 213800ZVVF1N9Z22PV70;
Deal Comments
Ufli 1
Use of Proceeds
Sfbfrbi Terierbhf Lbrielfl
Refinancing
Yes

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