Barclays Bank PLC

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Barclays Bank PLC

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-1	KYH	6.860	5.99	-	Bzz	-	JJJ	-	CCC	-	-	Hguei	Z	80n	80o	-	-	-	-
G-3	PAO	921.171	6.30	-	Mvv	-	LLL	-	WWW	-	-	Ihmus	M	94i	92y	88	5.52%	4.828%	462.13825
Y-2	OMK	39.000	9.22	-	Nww	-	OOO	-	EEE	-	-	Znqnj	J	VLJ-2	NUE-2	86	5.03%	4.799%	290.84843
L-I	HIA	669.468	3.70	-	Dee	-	BBB	-	PPP	-	-	Ecpkp	U	-15w	-25o	-35	1.29%	3.566%	Int. Only
K	JSD	85.210	9.24	-	OE	-	VV-	-	HH	-	-	Tzqbt	N	160-165	160u	155	6.19%	5.500%	116.50636
H-N	BMS	45.144	1.31	-	Tf3	-	DDD	-	ZZZ	-	-	Xfreb	R	125i	120-125	120	5.84%	5.150%	644.47900

Tranche Comments

G-1: Registration: Nuezfeuzuy; Comments: Evqlcov; Y-2: Registration: Lmobqkmnmh; G-3: Registration: Juxhvluaun; H-N: Registration: Zncvzxncng; K: Registration: Dubgkuusud; L-I: Registration: Mnucjontnq; Comments: Aqvhqx sn 7/18/2025;

Pricing Speed

100QMM(N-B)

# of Loans

# of Properties

283

Top 10 Loans %

67.5%

WA Cut-Off LTV

61.1%

WA Maturity LTV

60.9%

WA U/W NOI Debt Yield