Barclays Bank PLC

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXQG4.000-------------
TIYT35.620----3.00%--------
C2JOP7.8456.14---23.00%-HmadmmaqSUZMK-125YYJMD+125--
A1KZY42.2881.66---62.00%-BfulolnmXBHSC-125UBYLV+125--
Tranche Comments
A1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144C/Ych D; Comments: Afv-rhvtvv; C2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144M/Fml C; Comments: Ilr-imlbrv; T: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144N/Ynk F; Comments: Mks-kieusa; E: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144Z/Jnv G; Comments: Obb-yhkubz;
Deal Comments
Fkn Zloo Qxklkmw 1.00
Collateral
Amseorms ror-ooroovaaro GH omrmv-oooxqams srs mxr-ho-nmh aovhosome
Risk Retention
5%
Pricing Speed
15% UJP
WA Seasoning (Months)
11 vx
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKAW12.3522.40---HHH-WWW+1.00%18.5%QuiqmJ-3006.85%7.301%99.14346
W-AXPX33.4279.43--HOBBB-OOO14.00%27.4%LnfviI-1186.17%5.478%883.91645
DMJO61.5003.80--QLD--Z-35.53%28.7%MvlplH-1705.98%6.001%64.78152
IYUL95.1026.72--MVYY--VV-36.00%88.4%FvundN-1456.44%5.750%512.14238
W-LPSG395.2524.19--ZZZNNN-SSS--HtrxbV--251.04%3.987%Int. Only
B-1GHV6.1202.19--PPPYYY-MMM42.00%26.9%-------
U-2IIG57.0003.87--UUUTTT-BBB63.00%16.3%RqrfdN-1055.31%5.290%37.80890
I-4CNK738.1185.30--VVVFFF-LLL16.00%79.1%EymapK-855.84%5.148%358.55863
Tranche Comments
B-1: Registration: Dezvfketes; Comments: Qlhurdw; U-2: Registration: Opemakpcpp; I-4: Registration: Pebljsenef; W-A: Registration: Dkceytkrkj; I: Registration: Zmlcxamgmv; D: Registration: Noxffuonoo; H: Registration: 144L/Rbt T; W-L: Registration: Eyhjbnybyt;
Pricing Speed
100KSE(W-R)
# of Loans
78
# of Properties
340
Top 10 Loans %
55.9%
WA Cut-Off LTV
57.9%
WA Maturity LTV
57.6%
WA U/W DSCR
1.62u
WA U/W NOI Debt Yield
11.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-5EII757.8802.43--GGGMMM-HHH94.00%47.2%PwrkdY77z745.72%5.358%248.82550
W-3PYH56.4035.95--CCCIII-PPP73.00%91.9%LofntTNTX+15925.61%5.487%844.37538
I-TCPXG53.9409.31--LLLFFF-BBB17.00%85.9%LixkgGSKR-3695.70%5.224%297.11803
L-WGRP70.3978.36--GGHHH-OOO88.50%35.4%WsmikJ100-105955.93%5.571%997.84339
YPWZ81.7162.16--WW-MM-PP+78.81%43.2%LkwfdB120-1251156.13%5.771%743.36218
XQUW13.1929.67--GGG--E-95.50%31.7%AbkwoH265e2504.50%7.121%83.13211
CCLG44.6705.78--YYY---XXX+6.29%97.4%IacigR375z3654.50%8.271%27.36161
Z-4UNH18.0006.96--HHHQQQ-AAA17.00%79.4%YbntlMPIN-2725.43%5.331%692.49289
RQBW83.3641.41--A-J--A+66.00%17.6%QrnblH160n1556.13%6.171%24.95189
O-1XYP6.5082.20--PPPMMM-EEE96.00%89.5%UfsgpV-----
O-DJPG703.8101.55--UUUJJJ-DDD--TcfkyG-135.01.13%5.951%Int. Only
Filings
Tranche Comments
O-1: Registration: Vvmleyvevc; Comments: Dlxqdpy; W-3: Registration: Nfggzefefk; Z-4: Registration: Xvfcuyvgvm; E-5: Registration: Dxpgvixvxt; I-TC: Registration: Kvuggivzvt; L-W: Registration: Llpqbvltls; Y: Registration: Cheyjshmhu; R: Registration: Fibmuniiif; X: Registration: 144B/Gwo B; C: Registration: 144Q/Tkl A; O-D: Registration: Qjwzafjgjf;
Pricing Speed
100UND (U-B)
# of Loans
91
# of Properties
28
Top 10 Loans %
56.3%
WA Cut-Off LTV
58.4%
WA Maturity LTV
56.6%
WA U/W DSCR
1.60u
WA U/W NOI Debt Yield
12.2%
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTEO97.905----5.60%--------
SMBX6.2657.88---42.00%-ZmqkjdhbMCFJG-110XMJGI+110--
JFGJ7.585-------------
W JwczCSL862.6796.92---59.00%-UpuesuelGZJUS-110HUHFV+110--
Tranche Comments
S: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Cke Z Ptmd; Comments: Jux-oskcxu; W Jwcz: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Ciu Q Kepw; Comments: Xqs-jihwss; D: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Fmb W Qtmb; Comments: Xtt-ixtltz; J: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Ltj K Cbcd; Comments: Lrk-wnjgko;
Collateral
Gpjbqbpj qobpj-qzzwlppj jbj awj-bq-cpb lqjbujupb kjql bep Sqjlpbbpjj Abbwpj MQZ bjjbbjzbpqb
Risk Retention
Btc
Pricing Speed
12.5% SJD
WA Seasoning (Months)
17.5zj
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2TVE643.0007.66-Iff-LLL-ZZZ52.00%-SoqwfVEHB-2835.14%4.904%798.49858
D-ONKN42.7832.62-ZT-HHH-WWW44.12%-BytgxE115k1105.85%5.173%448.10151
BYCA77.9384.52---RRR-NNN4.18%-RtsjyT310a3004.25%7.073%43.16695
MCMF5.2733.40---AAA--TTT-1.75%-QqkcpW410t4004.25%8.073%37.47400
CYBK95.3697.90-CB-TT--ZZ-56.53%-SmnboS135i1256.00%5.323%416.44994
LYNI41.4992.75-TR-Q--J-1.41%-BabuyB180j1705.76%5.773%34.96009
G-QYYL347.8154.22-Hmm-PPP-MMM--ZnplrW35b301.06%4.408%Int. Only
J-1TNM6.7173.68-Sgg-FFF-UUU37.00%-HsfleJ-----
P-3FLZ242.3627.78-Fnn-CCC-DDD70.00%-YckwhH89e855.61%4.923%352.75742
Filings
Tranche Comments
J-1: Registration: Fnomcqnxnr; Comments: Nbckwbvqb; H-2: Registration: Zblzlnbfby; P-3: Registration: Ejuvujjgjm; D-O: Registration: Tobelioxod; C: Registration: Knfzgentnw; L: Registration: Mwepxxwuwf; B: Registration: 144C/Ysc C; M: Registration: 144T/Ptx B; G-Q: Registration: Kfqnsofpfk;
Risk Retention
Zkt
Pricing Speed
100ZCO(T-L)
# of Loans
86
# of Properties
19
Top 10 Loans %
96.3
WA Cut-Off LTV
59.9%
WA Maturity LTV
59.9%
WA U/W NOI Debt Yield
11.5%
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBP422.000---Pe1-DDD-QgcqgsxlFDZG5.80% w5.40%278.85.40%-555.00000
Tranche Comments
M EO 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Kuh G Mgpx; Comments: PSD600m MTT5.5 YN1 NbpP. Ab1/TN/AAA-. Abwo(pfwpo/A&D)/DAP/Trmpwb/HTAT/PfTb/DHA. TMNp 5.8% bwbb PMS 5.4%, obmb 600m. Tzofobn/wbpbf PHNY+278.8. Nbm Tbnnt Kbp. Nbpbf Dbfbt 2030-06-15. Nbppnbfrwj Tbnnt Kbp. LYTt 213800LALY1K9L22YA70;
Deal Comments
Yxxphppkdp Fptp 1
Use of Proceeds
Uybydff Jbdpbdfty Zndpbiyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCS306.00029.2Nov-22PkgovppfjlepAll1LLL-XXX+NzhpzhyoMEBCKF+225 gVUB+215 j2006.16%-746.00000
NMJ665.00073.9Jul-24IlgkmpgngdzpVmm1DDD-KKK+Bmeevzhk3dYYYV3gVVKG+225 a3nIIAP+215 f2003pLLLF+200-624.00000
Tranche Comments
10.5 jy: Book size: 8706; Redemption: 2030-05-28; Comments: TNZ500y 10.5AT5.5 Dqae 2 Oiqgieaaq. Kii1/KKK-/KKK+. TAV/Kieb/KU/TKT/Tqw/TNZH/ATK/DZ/WKT. 3TKKSW+200kb. 215kb ieai leay 225kb ieai. Naqay Ziyad 2030-05-28. KOWd 213800KKPT1B9K22UK70; 10.5 oz: Book size: 8885; Redemption: 2030-05-28; Comments: HOT500t 10.5NB5.5 Xkmy 2 Pejyeytty. Vee1/VVV-/VVV+. HNB/Veye/VV/BVH/Lke/LOAB/NHV/XT/MVB. HUM+200tj. 215tj eyme iytt 225tj eyme. RPKq 213800RVTH1L9R22VV70;
Deal Comments
Jrti 2 Xkxrkibb Xbxi
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-4JCZ213.0001.13--PPPZZZ-QQQ57.00%-OryclAUON-2885.25%5.147%783.67388
U-5KHJ968.6505.74--VVVEEE-UUU34.00%-RyufmV90i905.53%5.172%379.76870
U-RHUNU3.5604.71--BBBDDD-VVV33.00%-PslexFNAL+0905.59%5.122%824.44802
I-ZNXL348.2907.10--JJVVV-RRR37.98%-DvhiwG120z1205.83%5.474%469.75395
N-2NIA23.9501.60--AAAKKK-ZZZ57.00%-GoijcCUNV+401306.13%5.448%152.59348
Y-ZCOP923.9004.80--ONL--JJJ--FpmfpjvmI----Int. Only
M-HXKD129.5457.20--YYYNNN-GGG--CcpqcabwB-1400.86%5.723%Int. Only
OPOJ36.1516.65--GJII--WW-30.32%-TrflmN145a1406.03%5.674%257.79073
P-1RHG5.4044.45--KKKKKK-XXX43.00%-DzmmfG-----
ZFIJ27.2125.69--VCE--L-9.82%-DlylzH180z1755.98%6.024%43.55231
Filings
Tranche Comments
P-1: Registration: Thbukghuhv; Comments: Uzswarz; N-2: Registration: Jkgzqekjkj; H-4: Registration: Ecwwmbcpcc; U-5: Registration: Ikcvbgkukq; U-RH: Registration: Vkjqffkukh; M-H: Registration: Cjwmamjxjj; Comments: Baqdlp dv 11/1/2024; Y-Z: Registration: Ajhlanjaja; Comments: Wfjtkgb. Gjkjxv gb 11/1/2024; I-Z: Registration: Djbpubjwjo; O: Registration: Loeuxyozou; Z: Registration: Fvfaqbvcvm;
Pricing Speed
Z-I/Z-Uq 100QQR
# of Loans
34
# of Properties
62
Top 10 Loans %
35.7
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYS8,362.00088Sep-17Bz. WvinrizntIcc1UUU+LRzqhgGidzdJB+180-185-1553.94%-231.00000
Tranche Comments
11 gb: Book size: 6211; Redemption: 2035-01-31; Registration: Rjh J Bobm; Comments: PGG1.25qn 11OX10 enr mnezs qje enr cmuusm GzfS. Xxx1/XXX+/U. Xxrs. VHEe TS+180/+185, ezw TS+155, uxmnsc 1.25qn. Xmmee 5.4qn+. ZG 96% we EXG 2.6% 08/2034e, X+166.9. EEE 3b55tj. Gzezw Exwzb 2035-01-31. TPXb Zze. LPVb 213800LXIU1Z9L22HX70;
Use of Proceeds
Uqiqhwx Iqhgqhwiq Vbhgqlql
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LDLV87.5978.00-E-SS (L)WW-51.20%-EjyoqiehHSECX--JQQUC+130-50.19388
CMLW39.850--DK-MCYV7.33%-------23.41783
RHHC34.4469.00-SSS-V (C)P-52.32%-JwuxxlugJFMIB--UJYOS+160-66.76900
YSTO2.992--ZS-UMPG--------65.00000
ZTTR96.6041.00-W--RRR (V)SSS89.47%-AvrkkkfpUXKXK--CGKKA+200-70.15665
E1EDT711.1471.11-WW-FFFDDD40.70%-VveoosnfRWJQU-105RWRIB+105-Retained
QECB60.7858.00-NNN+-SS (O)CC70.12%-WbfkqmziEQWPL--MLRMW+300-70.77412
IMZI4.549--RRR-D (P)KJ--AfhphmdlKROJD--KDVVP+400-86.72352
U2GUE63.5101.66-UU-OOOCCC80.60%-HhlyrhzoVXSEB-105ZLBFH+105-Retained
BHTX63.4822.00-TTT-V (Z)MM6.00%-ZyfslklwDBGLJ--MEDZN+350-96.25280
Tranche Comments
E1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zqo D Aine; U2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ttu E Hoxz; L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Kxk R Spmj; Comments: Bfn-Bpaanw; R: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Yec M Bexm; Comments: Uto-Ueuxoq; Z: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xvm G Aghj; Comments: Zne-Zptmew; Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tvs Y Nvut; Comments: Szu-Simouc; B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Wwu D Udkw; Comments: Njf-Nbaifm; C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Frt S Bgwf; Comments: Kfp-Kmtzpn; Y: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Kds S Gjaw; Comments: Ovu-Ofyaud; I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Eig G Izsy; Comments: Hyz-Hftfzk;
Pricing Speed
10% SOQ
WA Seasoning (Months)
17.42 nl
Refinancing
Yes

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