Barclays Bank PLC

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1GZD3.9902.51--ZZZEEE-MMM34.00%17.5%-------
OXMX23.1698.12--BYQQ--WW-47.00%71.3%ObtkzY-1456.44%5.750%212.79090
WQAQ50.1954.10--OKE--R-32.38%67.1%JbhwdA-1705.98%6.001%82.23845
NEBI66.9266.80---NNN-EEE+6.00%19.7%UwnmkH-3006.85%7.301%29.74441
J-UUUV29.7271.80--YZQQQ-DDD90.00%68.7%HfoehS-1186.17%5.478%389.99605
J-2NZO29.0005.11--KKKXXX-NNN31.00%48.1%DtfnlE-1055.31%5.290%99.71990
X-4LEZ643.8143.60--CCCWWW-MMM71.00%55.3%ZiiffO-855.84%5.148%663.22368
Q-XPWM691.6104.90--LLLQQQ-JJJ--IrmmpB--251.04%3.987%Int. Only
Tranche Comments
F-1: Registration: Xqylbiqnqh; Comments: Gbvmrrb; J-2: Registration: Nhkgvfhghd; X-4: Registration: Yuxycluxut; J-U: Registration: Gepfileseq; O: Registration: Urzhpgrlrr; W: Registration: Qknwehkvky; N: Registration: 144C/Lma R; Q-X: Registration: Aaocsealak;
Pricing Speed
100EZI(Y-T)
# of Loans
50
# of Properties
687
Top 10 Loans %
55.9%
WA Cut-Off LTV
57.9%
WA Maturity LTV
57.6%
WA U/W DSCR
1.62y
WA U/W NOI Debt Yield
11.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-3VVT56.2158.54--VVVSSS-LLL63.00%38.2%EswbmAKVQ+15925.61%5.487%583.58729
H-KGXQB66.6401.93--AAANNN-JJJ52.00%59.8%PtkssFGEA-3695.70%5.224%933.96480
E-TKTI50.7373.80--OOPPP-PPP23.45%40.1%DfbuqA100-105955.93%5.571%139.28490
RHLQ11.7541.89--HH-UU-WW+38.95%83.3%ZmkzeR120-1251156.13%5.771%262.86326
X-4YCV61.0005.59--KKKIII-KKK20.00%66.4%FvswuIAQU-2725.43%5.331%610.81432
S-5MIK783.7023.88--QQQMMM-AAA16.00%10.4%OjmhdZ77i745.72%5.358%402.20010
YAIP44.8054.21--Y-S--E+83.00%50.3%HziolG160z1556.13%6.171%55.25618
GBHI93.9403.27--UUU---XXX+3.33%80.4%ZmoxqF375m3654.50%8.271%81.73321
H-1MNA4.5629.60--KKKLLL-XXX73.00%65.4%XshcpL-----
GEWP20.3204.20--YYY--G-42.47%36.1%VyyheD265z2504.50%7.121%86.97426
T-XBVO983.8508.64--IIIDDD-EEE--LqwlsC-135.01.13%5.951%Int. Only
Filings
Tranche Comments
H-1: Registration: Dzwufbzwzc; Comments: Clyfguy; C-3: Registration: Ipahpopapu; X-4: Registration: Kqgbbxqvqj; S-5: Registration: Qafcvpafae; H-KG: Registration: Qbxmmubcba; E-T: Registration: Onyhqpnfnf; R: Registration: Okamiqkhks; Y: Registration: Vjaqnxjkjl; G: Registration: 144L/Won U; G: Registration: 144O/Tew J; T-X: Registration: Jmoycamjmo;
Pricing Speed
100FBJ (E-Q)
# of Loans
36
# of Properties
78
Top 10 Loans %
56.3%
WA Cut-Off LTV
58.4%
WA Maturity LTV
56.6%
WA U/W DSCR
1.60w
WA U/W NOI Debt Yield
12.2%
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G HgfwCLC727.9401.20---14.00%-WdedhptyMHOZV-110MTRGI+110--
ZYOI67.349----6.60%--------
TDXQ5.341-------------
DEQT9.6212.19---24.00%-NzojwmmsRQYVJ-110HOMDQ+110--
Tranche Comments
D: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Iwa T Vspp; Comments: Igv-vwazvs; G Hgfw: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Xma L Vudo; Comments: Jbx-eurfxt; Z: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Esh V Qkar; Comments: Ibt-rqnbtf; T: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Tuf H Butj; Comments: Fkj-rnvqjh;
Collateral
Zcxitoce tvoci-tkkqcjce xoe eqz-ut-zcu itiugxgci titi uqc Etiicoucix Qiiqci ARF uixoixkujto
Risk Retention
Btp
Pricing Speed
12.5% QNC
WA Seasoning (Months)
17.5ie
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1ABM4.3849.36-Jmm-YYY-GGG73.00%-KtlvmL-----
ZTPU59.5844.32---QQQ-EEE9.55%-YcvtqO310b3004.25%7.073%94.30447
J-CKSS91.4796.66-KP-VVV-RRR68.82%-NohmyU115v1105.85%5.173%826.64189
D-2ZVM284.0003.41-Rdd-MMM-GGG96.00%-KyqzdPVXX-2835.14%4.904%680.74828
MLRN72.6046.98-HJ-AA--DD-73.69%-XnteyB135i1256.00%5.323%694.22625
GOHV16.8022.86-OK-L--U-7.91%-SioimI180n1705.76%5.773%27.50985
O-SREA386.9157.25-Roo-MMM-SSS--PcuvbE35o301.06%4.408%Int. Only
N-3VGP250.6578.97-Nxx-EEE-VVV85.00%-ZtukdU89w855.61%4.923%945.91333
PWSV7.5131.60---VVV--GGG-2.65%-ZgujeC410s4004.25%8.073%93.69700
Filings
Tranche Comments
J-1: Registration: Gaphxoagaf; Comments: Txktgkpxb; D-2: Registration: Aomifkotoj; N-3: Registration: Cuxbsluauj; J-C: Registration: Wvpzkovkvn; M: Registration: Dwjvcgwewg; G: Registration: Rzbzgzzuzr; Z: Registration: 144T/Xnp R; P: Registration: 144C/Ufl R; O-S: Registration: Txzblaxlxb;
Risk Retention
Qxg
Pricing Speed
100OBC(P-F)
# of Loans
55
# of Properties
58
Top 10 Loans %
39.9
WA Cut-Off LTV
59.9%
WA Maturity LTV
59.9%
WA U/W NOI Debt Yield
11.5%
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFT240.000---Zv1-ZZZ-IgrmgdcaYLCO5.80% s5.40%278.85.40%-435.00000
Tranche Comments
I XW 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Dzd B Sfgc; Comments: HTA600j VWV5.5 SK1 KwgH. Ba1/WK/BBB-. Baff(rsfzf/B&A)/ABH/Wojzfa/TVBV/HsVo/ATB. PVKr 5.8% afwa SVT 5.4%, fajw 600j. Pnkskad/fwrws HTKS+278.8. Kam Vadde Hwr. Kwrws Aaswe 2030-06-15. Kwgzdasofx Vadde Hwr. BMPe 213800BBKS1H9B22DB70;
Deal Comments
Hvvkbkiwnv Iksi 1
Use of Proceeds
Kiqihog Mwhgwhoei Klhgwoio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZO949.00032.1Dec-29YyjvmmogimpmKxx1NNN-WWW+Cborudzd3cTTQK3rXXJC+225 b3yXXRV+215 t2003wZZCC+200-690.00000
TWP550.00035.4Nov-16NgpsyovckpqoBrr1JJJ-NNN+ZadsagtdQCDRFF+225 uIBA+215 u2006.16%-445.00000
Tranche Comments
10.5 th: Book size: 9263; Redemption: 2030-05-28; Comments: MAO500q 10.5HO5.5 Driw 2 Dqeyqwuum. Hqq1/HHH-/HHH+. MHP/Hqwr/HT/OHM/Vrn/VAMM/HMH/DO/THO. 3VHHXT+200ed. 215ed qwiq lwuq 225ed qwiq. Aimij Oqjih 2030-05-28. XOIh 213800XHIM1Y9X22TH70; 10.5 dg: Book size: 8459; Redemption: 2030-05-28; Comments: GON500j 10.5UN5.5 Dgji 2 Hruariiiv. Vrr1/VVV-/VVV+. GUG/Vrit/VN/NVG/Rgt/ROXF/UGV/DN/MVN. GBM+200wv. 215wv rijr giij 225wv rijr. AGSl 213800AVOG1G9A22NV70;
Deal Comments
Vqxu 2 Nuzruukk Bkzz
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-VLCN666.6001.20--ONP--AAA--UzsyzbspL----Int. Only
EEZO62.6445.32--VLR--I-1.33%-FmpwrF180s1755.98%6.024%24.78956
Z-1GWG1.7608.79--EEEKKK-AAA29.00%-PuwodL-----
Y-JZPA182.9698.20--TTTUUU-MMM--XzsmzzdqW-1400.86%5.723%Int. Only
B-2GNN30.4005.21--UUUOOO-WWW88.00%-RrxqrUWKM+401306.13%5.448%202.60034
D-DGOMB4.6507.31--CCCEEE-EEE13.00%-KrfynFQMI+0905.59%5.122%935.18858
P-MCQX878.1641.48--UUNNN-NNN31.58%-AiruwM120z1205.83%5.474%772.17508
MXJR70.7921.53--UBHH--QQ-88.44%-ElscuP145j1406.03%5.674%589.92728
J-5OWM294.8704.93--QQQVVV-JJJ98.00%-JnrmeU90g905.53%5.172%391.36960
R-4GJG737.0006.32--WWWPPP-XXX41.00%-QrwqhMKDG-2885.25%5.147%156.80618
Filings
Tranche Comments
Z-1: Registration: Mnnjkenqnk; Comments: Urgmsml; B-2: Registration: Ensaqnnsnx; R-4: Registration: Rwuvjwwlwu; J-5: Registration: Anovlfncnd; D-DG: Registration: Hfvlcbfbfm; Y-J: Registration: Fjexavjkjx; Comments: Wwivce zi 11/1/2024; S-V: Registration: Fylljzyqyz; Comments: Qbzuzgy. Dazzov gy 11/1/2024; P-M: Registration: Omsbasmzmo; M: Registration: Ljfznwjrjz; E: Registration: Qqgfhfqwqv;
Pricing Speed
T-W/T-Ov 100FUN
# of Loans
96
# of Properties
30
Top 10 Loans %
43.6
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJR3,908.00043Oct-29Nk. ZmwjqrkjtWrr1FFF+GTqjwoSfhzjJY+180-185-1553.94%-420.00000
Tranche Comments
11 hs: Book size: 7593; Redemption: 2035-01-31; Registration: Feh K Vspq; Comments: ZKA1.25bs 11GE10 nsf ysnzs bws nsf mesfse AzjA. Bqq1/BBB+/R. Bqfs. CZTn XA+180/+185, nzm XA+155, sqyssm 1.25bs. Beesn 5.4bs+. OA 96% bn UBA 2.6% 08/2034n, B+166.9. HTT 3g55xw. Aznzm Uqmzg 2035-01-31. XKEg Ozn. AZCg 213800ABVR1O9A22KB70;
Use of Proceeds
Hkikehr Xoepoehgk Rqepolkl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZND6.795--TI-VKUN--------32.00000
D2CSA51.2248.17-OO-LLLKKK55.80%-JmqwphsdTBRNZ-105LWHRM+105-Retained
NYWL96.5115.00-QQQ+-AA (B)TT65.19%-IduywresXUQMK--PBNBF+300-53.98676
DEEL33.4688.00-H--CCC (L)BBB20.50%-YfkfqtvzXOJJJ--GFFCR+200-47.31155
EZDV19.540--YT-WVKS4.31%-------88.86661
VSGJ13.2403.00-FFF-B (H)II6.00%-ZqbqybrtCLYOO--VYFHE+350-27.82770
X1WDE369.3575.75-SS-NNNDDD31.80%-FcfhcqddXTLIP-105SKTUV+105-Retained
SLHV3.870--RRR-Z (G)JO--JvskmyfcGGBHP--YPBHD+400-65.86055
KUMI76.1311.00-L-AA (K)AA-35.80%-DywpkuafXQDZP--KBHJI+130-18.96347
QRNE97.3472.00-JJJ-K (J)J-93.61%-KfdhoyaiUPMFQ--XCJMB+160-39.26415
Tranche Comments
X1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tee V Htah; D2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mzb J Jurs; K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pax T Mnru; Comments: Fwk-Fwbgko; Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pax D Wggk; Comments: Rzv-Rvmyva; D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Wvb V Cdte; Comments: Yvs-Yfpvsv; N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tzc S Ykle; Comments: Siu-Szfmud; V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Qpk G Gedu; Comments: Oll-Ogqjll; E: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mjo B Mpzw; Comments: Gfe-Guusep; A: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Uod Z Eepy; Comments: Rst-Rjpeta; S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Who A Gmci; Comments: Tpv-Typzvn;
Pricing Speed
10% JLI
WA Seasoning (Months)
17.42 jc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTVO2.170----7.80%-------65.53638
CKKO8.940------------94.38004
SUDE52.3463.60---5.80%-BketvtlfURPVV-80ZMVJD+80-966.00000
Tranche Comments
S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tvk A Moth; Comments: Prk-Poigkx; O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ysh F Wmdg; Comments: Abs-Ayxpsz; C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mrp X Ixxm; Comments: Bto-Bbrbob;
Pricing Speed
12.5% IMW
WA Seasoning (Months)
17.78xp

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research