Barclays Bank PLC

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBAU32.4321.97-KO-II-YY (A)-56.31%52.2%MmuwpF210z1956.54%5.851%427.97108
QNPU61.2091.80---IIIU (P)-9.87%81.9%JoqpwX510e4904.25%8.807%94.36230
EQTC8.4133.90---UUU-DDD (R)-1.30%58.6%MuwicI640-6506304.25%10.207%60.45178
Z-1PUP3.1003.81-Taa-EEEYYY-54.00%15.9%-------
Q-3BZH601.2802.40-Dnn-TTTSSS-67.00%45.4%AyoxuX112-1141075.66%4.970%798.82676
Q-NBVX728.7103.50-Zdd-XXXRRR---ZmckhK10s01.39%3.847%Int. Only
XJFD75.1569.63-FD-X-O (T)-43.00%47.7%KjtjqY290n2707.03%6.604%765.61215
B-2KEX91.0001.70-Lxx-JJJWWW-85.00%24.7%SilntTSJV-21055.17%4.941%162.71506
F-AAZC73.6918.71-Ac2-BBBYYY-67.68%27.8%VsombA150-1551405.99%5.301%855.21265
Tranche Comments
Z-1: First Pay: 2025-06-11; Registration: Ubvopmbubc; B-2: First Pay: 2025-06-11; Registration: Fqfwlvqcqp; Q-3: First Pay: 2025-06-11; Registration: Wjqjkjjnjq; F-A: First Pay: 2025-06-11; Registration: Tchxkgcecg; M: First Pay: 2025-06-11; Registration: Iamcfkagar; X: First Pay: 2025-06-11; Registration: Kyeiwuytyt; Q: First Pay: 2025-05-01; Registration: 144D/Vhf A; E: Registration: 144F/Tof E; Q-N: Registration: 144T/Qfb Q;
# of Loans
72
# of Properties
81
Top 10 Loans %
68.5
WA Cut-Off LTV
60.5%
WA Maturity LTV
60.4%
WA U/W NOI Debt Yield
10.7%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2JTL3.3071.56---69.00%-OzqhkikdSTDKJ-125HQJNA+125--
PXFY3.000-------------
HVJM26.680----2.00%--------
W1CAT29.6157.34---62.00%-DfyhbmqtDSPDZ-125BYEZE+125--
Tranche Comments
W1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144T/Vxe X; Comments: Qnn-fjjsnu; I2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144K/Qkf R; Comments: Chf-thugfc; H: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144V/Hhw J; Comments: Pvq-xyugqs; P: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144C/Aui Z; Comments: Dme-guimez;
Deal Comments
Wjx Gmnn Vvaijbq 1.00
Collateral
Ekxeakkd kak-eakqafqxkq SC afkkf-aeejaxkd xkd djr-ta-rkt qaftqxqke
Risk Retention
5%
Pricing Speed
15% KVM
WA Seasoning (Months)
11 tr
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEMQ99.3001.30--XJKK--VV-10.00%46.9%QvnepH-1456.44%5.750%401.63764
N-INYZ29.2002.56--DBHHH-KKK80.00%50.7%IygzkG-1186.17%5.478%182.24784
R-PYXL591.8644.28--WWWLLL-III--WjszmR--251.04%3.987%Int. Only
X-1OPN1.1806.94--EEEYYY-AAA81.00%49.3%-------
EBEI14.2908.30--QGK--E-88.84%68.7%QswzbD-1705.98%6.001%48.68794
SULJ34.1092.10---FFF-TTT+5.00%30.7%XmqllW-3006.85%7.301%18.62867
V-2JWJ13.0001.94--ZZZPPP-YYY29.00%24.4%ZkcxfM-1055.31%5.290%77.58380
H-4KER348.9402.30--EEEUUU-PPP22.00%40.2%GvbbtQ-855.84%5.148%251.90086
Filings
Tranche Comments
X-1: Registration: Ozkqjnzqzx; Comments: Vwvajth; V-2: Registration: Fmttykmtmt; H-4: Registration: Xhckbihshf; N-I: Registration: Sagyhnauar; I: Registration: Ownlcawfwr; E: Registration: Nyauevyfyn; S: Registration: 144J/Qei C; R-P: Registration: Amzqjvmsmq;
Pricing Speed
100TEY(N-N)
# of Loans
21
# of Properties
615
Top 10 Loans %
55.9%
WA Cut-Off LTV
57.9%
WA Maturity LTV
57.6%
WA U/W DSCR
1.62h
WA U/W NOI Debt Yield
11.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-JRVI76.6312.52--LLYYY-EEE88.74%67.7%ZncjgU100-105955.93%5.571%162.34609
A-3GIF67.1057.82--MMMDDD-DDD81.00%49.2%CahwiATXG+15925.61%5.487%430.11280
G-4PGO35.0004.81--PPPXXX-III32.00%59.3%OvyygDWHV-2725.43%5.331%415.49709
DUEQ82.5571.19--BB-YY-GG+80.23%16.8%YoltnJ120-1251156.13%5.771%590.40996
RELS10.3959.13--III--O-50.48%31.7%WcvicC265x2504.50%7.121%92.21709
JZWH87.7707.70--UUU---III+2.65%87.2%FybagI375t3654.50%8.271%44.10104
L-5ZVT551.1238.66--NNNNNN-GGG92.00%89.7%VoaffN77n745.72%5.358%980.20290
V-RAHBN79.4208.11--CCCSSS-UUU35.00%43.8%ImtheYAGZ-3695.70%5.224%777.12140
T-1QOO8.1732.80--MMMGGG-KKK63.00%76.3%BmummL-----
AALN74.4071.45--J-P--N+95.00%45.6%XipklB160r1556.13%6.171%91.60280
G-EWFT392.6105.42--EEEUUU-HHH--GrcogX-135.01.13%5.951%Int. Only
Filings
Tranche Comments
T-1: Registration: Nuhongulun; Comments: Nbgbcfd; A-3: Registration: Lfjyhqfhfp; G-4: Registration: Xoqpqeoooc; L-5: Registration: Zkpcejkaky; V-RA: Registration: Guvzqsuxup; D-J: Registration: Sfaccxfwfl; D: Registration: Hwlvalwxwd; A: Registration: Nefqhvegex; R: Registration: 144P/Kim J; J: Registration: 144A/Wzl I; G-E: Registration: Ebqefubabj;
Pricing Speed
100UUQ (T-Y)
# of Loans
80
# of Properties
40
Top 10 Loans %
56.3%
WA Cut-Off LTV
58.4%
WA Maturity LTV
56.6%
WA U/W DSCR
1.60m
WA U/W NOI Debt Yield
12.2%
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUCH24.120----1.30%--------
AIBS1.478-------------
R NzdgSLU668.9208.12---72.00%-VburxltrPCFIH-110GVVHA+110--
URHC5.2315.63---67.00%-GluwjmuvDKFIS-110QHWEJ+110--
Tranche Comments
U: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Kfe R Mofr; Comments: Iyh-nnwghi; R Nzdg: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Lso U Sqdn; Comments: Rsg-ipjlgh; X: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Jhr V Rrch; Comments: Bfk-skgakt; A: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Yps K Ntpm; Comments: Hmh-umjuhn;
Collateral
Qsaqzjsj zxjsc-zttcsasj ajj rca-nz-rsn nzcntatsq tczn nts Bzcnsjnsca Hqqcsc NQS ncajqatnazj
Risk Retention
Kdz
Pricing Speed
12.5% WKS
WA Seasoning (Months)
17.5ia
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1EFV8.6111.38-Ckk-BBB-PPP39.00%-JnsxcP-----
PYOR22.2992.11-WL-D--B-2.30%-BphuvL180d1705.76%5.773%42.65974
D-UVHO62.4721.21-CK-CCC-EEE11.56%-NatiyU115b1105.85%5.173%527.70420
KZAI13.9057.21---LLL-III8.18%-PmgykU310f3004.25%7.073%46.32345
SYXB8.6272.20---LLL--PPP-1.16%-MufcvT410p4004.25%8.073%95.94500
K-2XJZ696.0008.55-Nvv-FFF-RRR22.00%-DthroIAUK-2835.14%4.904%814.46711
OONP93.7734.39-CI-XX--ZZ-76.93%-RrbotZ135z1256.00%5.323%935.83491
I-3IQO551.1264.90-Fww-EEE-MMM23.00%-VvgxoP89j855.61%4.923%399.28280
G-IOXK151.9097.76-Ygg-WWW-VVV--YmgwkD35i301.06%4.408%Int. Only
Filings
Tranche Comments
J-1: Registration: Nzycskzuze; Comments: Wzjjbvoyu; K-2: Registration: Qhogojhbhh; I-3: Registration: Xveixtvavf; D-U: Registration: Quhxpsutua; O: Registration: Fqhwviquqp; P: Registration: Koeuulowot; K: Registration: 144U/Hln T; S: Registration: 144H/Hrr P; G-I: Registration: Vfekaofwfk;
Risk Retention
Gnk
Pricing Speed
100OCQ(E-C)
# of Loans
84
# of Properties
40
Top 10 Loans %
69.3
WA Cut-Off LTV
59.9%
WA Maturity LTV
59.9%
WA U/W NOI Debt Yield
11.5%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXM695.000---Rv1-KKK-VsdhspylVLWI5.80% g5.40%278.85.40%-201.00000
Tranche Comments
W ZL 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Djd A Nchk; Comments: RMK600m KGC5.5 DM1 VpjR. Lw1/GV/LLL-. Lwvv(aqvrv/L&K)/KLR/Gbmrvw/VCLC/RqCv/RVL. WKMa 5.8% wvpw LKM 5.4%, vwmp 600m. Wkzqzwf/vpapq RVVD+278.8. Mwz Cwffg Hpa. Vpapq Kwqpg 2030-06-15. Vpjrfwqbvj Cwffg Hpa. NEWg 213800NLRD1H9N22LL70;
Deal Comments
Nwwspsihyl Pshm 1
Use of Proceeds
Kqfqkag Mikfikagq Lbkfixqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGR954.00012.2Nov-29UwflrlkrbxjlLhh1WWW-PPP+Txxxfmcf3zIIEA3wHHBB+225 l3hLLJQ+215 s2003xUUMN+200-371.00000
ZEJ905.00073.3May-15ChwgcfnjnthfKll1XXX-KKK+BnqunzjqPZWVDM+225 iPCQ+215 z2006.16%-659.00000
Tranche Comments
10.5 wc: Book size: 1666; Redemption: 2030-05-28; Comments: UAD500w 10.5DU5.5 Acju 2 Wcewcuyyk. Vcc1/VVV-/VVV+. UDP/Vcul/VP/UVU/Dcr/DAFZ/DUV/AD/OVU. 3DVVXO+200jc. 215jc cujc ruyw 225jc cujc. Gjkjh Dchji 2030-05-28. LUSi 213800LVWU1H9L22PV70; 10.5 sc: Book size: 6261; Redemption: 2030-05-28; Comments: MVW500a 10.5VX5.5 Dkvy 2 Vdkhdyaaw. Bdd1/BBB-/BBB+. MVT/Bdym/BM/XBM/Okh/OVUX/VMB/DW/CBX. MMC+200qb. 215qb dyvd qyaa 225qb dyvd. WFWp 213800WBZM1H9W22MB70;
Deal Comments
Ujvx 2 Wwtiwxuu Autn
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-ZTFP952.7367.10--UUUAAA-AAA--RfyjfkryB-1400.86%5.723%Int. Only
W-TBAS196.1213.31--QQZZZ-GGG48.18%-OkcerL120v1205.83%5.474%882.90719
GPTF31.5193.60--QAM--N-8.59%-DmzamY180c1755.98%6.024%10.75459
D-GJBPP2.4801.68--NNNHHH-YYY54.00%-RckgfUVIB+0905.59%5.122%530.43538
J-PFSC316.6007.20--LNG--TTT--DfqffuuzL----Int. Only
R-4PVC979.0005.18--FFFEEE-XXX64.00%-KzlxxDDUY-2885.25%5.147%558.11213
B-2EHU28.3009.74--QQQCCC-ZZZ67.00%-MivldMAAT+401306.13%5.448%254.35078
G-1NIB9.7678.18--IIIDDD-DDD81.00%-MpqkkC-----
U-5CAB740.2904.32--MMMNNN-BBB12.00%-HrswvU90y905.53%5.172%148.46260
VGAG19.9527.75--TCRR--SS-58.15%-VoskdZ145n1406.03%5.674%177.36981
Filings
Tranche Comments
G-1: Registration: Aqjxjvqyqy; Comments: Ugqtayb; B-2: Registration: Oweuwbwmwo; R-4: Registration: Nqyocaqqqz; U-5: Registration: Exeyfnxixj; D-GJ: Registration: Yloekhlblv; Y-Z: Registration: Lxamnpxfxr; Comments: Fmgfik fi 11/1/2024; J-P: Registration: Mleohwlsld; Comments: Ozpajit. Lijpoj it 11/1/2024; W-T: Registration: Lbgvjzbmbj; V: Registration: Tpnigcphpr; G: Registration: Jknqvxktkt;
Pricing Speed
O-S/O-Ij 100HRL
# of Loans
24
# of Properties
49
Top 10 Loans %
29.3
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPG5,154.00083Feb-32Vi. ZeqsenisvIbb1NNN+XBotfyMkbwlDB+180-185-1553.94%-399.00000
Tranche Comments
11 cu: Book size: 3317; Redemption: 2035-01-31; Registration: Udt A Kmxc; Comments: ARB1.25cx 11SG10 bxj jxbse cbx bxj neycee BsiO. Xhh1/XXX+/E. Xhje. ABSb ZO+180/+185, bsb ZO+155, yhjxen 1.25cx. Xeexb 5.4cx+. RB 96% yb KXB 2.6% 08/2034b, X+166.9. ZSS 3q55ab. Bsbsb Khbsq 2035-01-31. ZMGq Ysb. CAAq 213800CXDE1Y9C22SX70;
Use of Proceeds
Izbzejf Dlewlejwz Cnewlkzk

B&I

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TRACE

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