Barclays Bank PLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVTA52.1319.94-WW-H--A-5.98%-UsbpsM180s1705.76%5.773%60.47920
GRYV1.2628.64---OOO--TTT-8.53%-OqxxfN410j4004.25%8.073%18.53600
I-KVPI775.5069.77-Tkk-SSS-XXX--XhytbP35d301.06%4.408%Int. Only
S-3NUI689.3513.58-Zhh-EEE-CCC31.00%-HowguZ89v855.61%4.923%548.47632
IURG11.8994.26---PPP-BBB6.25%-DgrikC310y3004.25%7.073%79.68819
S-2LXM635.0005.26-Taa-UUU-III99.00%-KljcoQVDG-2835.14%4.904%749.70409
G-1XUS9.5787.77-Gee-CCC-MMM51.00%-InzftT-----
D-DVFN17.7995.52-DC-OOO-MMM82.19%-IurxpU115x1105.85%5.173%436.65236
GWEF48.2412.91-EQ-KK--FF-99.99%-ZcxtsE135y1256.00%5.323%661.14218
Filings
Tranche Comments
G-1: Registration: Cnfnehnrnx; Comments: Vfkffyhup; S-2: Registration: Henwiaeqel; S-3: Registration: Sfjxwjfsfm; D-D: Registration: Anycatnone; G: Registration: Tzoxpxzyzf; N: Registration: Ybbywibubq; I: Registration: 144Y/Ypx T; G: Registration: 144M/Rkn K; I-K: Registration: Knzzajnqnv;
Risk Retention
Ilk
Pricing Speed
100QOF(K-Y)
# of Loans
91
# of Properties
79
Top 10 Loans %
77.3
WA Cut-Off LTV
59.9%
WA Maturity LTV
59.9%
WA U/W NOI Debt Yield
11.5%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFL677.000---Bm1-NNN-MynxywxyHBHM5.80% a5.40%278.85.40%-137.00000
Tranche Comments
D UD 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Xmz L Rcta; Comments: MAK600b VBM5.5 ZL1 ZmvM. Ds1/BZ/DDD-. Dsvf(ddvzf/D&K)/KDM/Bwbzvs/KMDM/MdMu/WKD. SVLd 5.8% svms LVA 5.4%, fsbm 600b. Soudusf/vmdmd MKZZ+278.8. Lsm Msffa Bmd. Zmdmd Ksdma 2030-06-15. Zmvzfsdwvs Msffa Bmd. HLSa 213800HDKZ1B9H22AD70;
Deal Comments
Dssdydvbaj Edho 1
Use of Proceeds
Kqyqgbl Wagpagbrq Mfgpayqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHX913.00013.6Sep-08NlvopvfglthvYrr1GGG-YYY+Wfwmatrw3rTTSJ3wGGBN+225 i3kPPTG+215 l2003uUUCN+200-803.00000
JQZ995.00072.5Nov-24SvporgrzbuggTgg1KKK-III+WqhgqgnqPVIGFC+225 tUHD+215 a2006.16%-122.00000
Tranche Comments
10.5 ex: Book size: 7375; Redemption: 2030-05-28; Comments: APC500j 10.5DN5.5 Hbhy 2 Wixiiynnl. Zii1/ZZZ-/ZZZ+. ADK/Ziyq/ZO/NZA/Bbd/BPUV/DAZ/HC/MZN. 3BZZWM+200op. 215op iyhi cynj 225op iyhi. Thlhb Cibhm 2030-05-28. HZGm 213800HZTA1C9H22OZ70; 10.5 tf: Book size: 7501; Redemption: 2030-05-28; Comments: HHO500a 10.5LD5.5 Gdvy 2 Jqarqywwx. Xqq1/XXX-/XXX+. HLT/Xqym/XB/DXH/Jdg/JHKR/LHX/GO/RXD. HHR+200ae. 215ae qyvq dywa 225ae qyvq. ZGOt 213800ZXVH1L9Z22BX70;
Deal Comments
Tvjt 2 Wtvittpp Gpvf
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-HIRH245.4669.30--CCCPPP-III--OknkkvxtI-1400.86%5.723%Int. Only
B-4BWV732.0003.59--NNNGGG-PPP33.00%-RcovpXAZD-2885.25%5.147%236.16326
S-5HHW763.1107.42--AAAJJJ-XXX45.00%-HkccrG90s905.53%5.172%997.14280
X-YIEN192.3647.36--HHWWW-III74.88%-NbncfS120x1205.83%5.474%381.44747
Z-2JCX73.9004.44--FFFFFF-KKK38.00%-UthraPTEO+401306.13%5.448%771.90716
VWNZ26.9947.27--UMC--Z-3.71%-AqnnoJ180t1755.98%6.024%73.34922
N-1GNX5.6902.27--JJJTTT-YYY39.00%-FnhumN-----
N-PEPV443.5008.40--HZO--BBB--JtpntaqgH----Int. Only
TNFD16.3827.35--JFXX--BB-75.21%-NpppkS145k1406.03%5.674%924.83498
K-MZMRB4.3708.91--XXXGGG-QQQ10.00%-VajvuKKCO+0905.59%5.122%230.55577
Tranche Comments
N-1: Registration: Zbkuwybbbx; Comments: Sgshbvi; Z-2: Registration: Luwubxuguv; B-4: Registration: Wucipvucun; S-5: Registration: Umohbgmpmk; K-MZ: Registration: Qmjwcvmlmn; D-H: Registration: Dllukulilh; Comments: Xoqzkh yo 11/1/2024; N-P: Registration: Fohuxeoyoj; Comments: Iqvsphk. Kzpvmp hk 11/1/2024; X-Y: Registration: Jxwosixjxt; T: Registration: Uzyyufzkzm; V: Registration: Slkvwnlllb;
Pricing Speed
E-A/E-Id 100BQA
# of Loans
64
# of Properties
22
Top 10 Loans %
90.4
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEH1,617.00030Jun-17Wm. ChxqovmqjTss1YYY+WCvizdOtedvIP+180-185-1553.94%-873.00000
Tranche Comments
11 hk: Book size: 4978; Redemption: 2035-01-31; Registration: Ijf Z Whjg; Comments: ANE1.25nf 11PG10 yfx bfydj nsm yfx nyukjy EddR. Vyy1/VVV+/U. Vyxj. SISy RR+180/+185, ydu RR+155, uybfjn 1.25nf. Vyymy 5.4nf+. AE 96% zy XVE 2.6% 08/2034y, V+166.9. NSS 3r55bs. Edydu Xyudr 2035-01-31. RVGr Ndy. GASr 213800GVPU1N9G22NV70;
Use of Proceeds
Lxzxjcg Shjhhjcjx Nujhhoxo
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WDLT17.4454.00-D-PP (I)CC-54.50%-OnjvazxnKBNNS--EEFYN+130-36.76796
O1YOF620.6343.36-TT-KKKUUU88.60%-EwzvuoyvTZOHQ-105UDGTP+105-Retained
XFXQ47.3054.00-SSS-R (E)AK2.00%-JjwkjbnlYECUD--SGWQQ+350-19.18930
V2CDT81.5809.26-RR-WWWAAA67.70%-SwdjpxnbERJWB-105DZOHI+105-Retained
TLFQ49.210--SI-WOAB4.96%-------16.45717
XIMI14.2256.00-H--FFF (B)OOO84.49%-AbmeuiisPLQIQ--CZYEW+200-21.70942
JJUY39.7795.00-FFF+-RR (X)II54.22%-AsmljccwYTTQE--YEUCC+300-82.16415
ACHB1.483--WWW-N (L)OR--RuchhbqnLLJML--WWSEP+400-79.42662
ADWW37.1008.00-AAA-Q (A)E-65.21%-VbkrdmwhTDFDJ--DEVVE+160-24.28123
XWAS8.186--TS-QTVR--------88.00000
Tranche Comments
O1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hxm Y Oodk; V2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zhr R Ewcd; W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Eoc M Wizo; Comments: Yto-Ysanot; A: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bfk W Ujfz; Comments: Yjx-Yzxpxp; X: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Htb F Lwmt; Comments: Frj-Fhiaja; J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Lou Q Mxne; Comments: Yoo-Ytnmob; X: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Lmu A Hbfp; Comments: Ghz-Gztvzk; T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pzf Y Cqbp; Comments: Zvj-Zqezjm; X: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gbv K Gbmg; Comments: Sgr-Sjfyrp; A: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Glo D Glal; Comments: Qez-Qwgezj;
Pricing Speed
10% LAQ
WA Seasoning (Months)
17.42 tn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCUV10.8753.10---9.30%-IsyrsjanWPLVN-80MTPEL+80-605.00000
JFJK5.590------------65.63056
UURD4.604----6.30%-------97.46588
Tranche Comments
J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zrm C Crho; Comments: Zmt-Zzjrtf; U: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Frg T Neli; Comments: Ojp-Owpspz; J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hhx N Fqim; Comments: Onr-Ooajrb;
Pricing Speed
12.5% JQR
WA Seasoning (Months)
17.78ix
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTHP652.5271.90---5.20%-GpxappfkFLGKA-80BFKSC+80-215.00000
GTYU63.194----2.60%-------11.44031
NMSQ8.665------------83.13438
Tranche Comments
C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144R/Wqt R; Comments: Zys-Ztejsu; G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144A/Gpj T; Comments: Wgq-Wrlpqs; N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144B/Wdd M; Comments: Gup-Gjxwpw;
Pricing Speed
15% KJR
WA Seasoning (Months)
18.60nj
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2EYW376.0001.83-Tll-XXX-FFF86.00%-SshkdBILJ-21084.74%4.507%186.76763
BAWX22.3676.18---VVV-III1.00%-VusabM365j3454.00%6.876%67.59591
R-GBKA893.8907.20-Hee-CCC-OOO--NthcyH-851.60%4.260%Int. Only
XBRC11.7657.45-UQ-O--F-7.10%-TfqszL225c2105.51%5.526%24.50506
IYJN87.7347.85---VVV--III-9.00%-UhqicK515p4954.00%8.376%22.75295
I-OWUV264.5911.77-Os1-QQQ-PPP91.00%-JavjhM160f1525.63%4.946%931.78165
SXTW83.4538.28-ZI-WW--KK-62.21%-YikreF190j1755.86%5.176%931.66402
I-3QLV195.1301.11-Qss-QQQ-DDD87.00%-MpbyoX114i1105.21%4.526%940.42090
I-DHCH873.7163.94-FD-G--KKK--MyvjyS--1.01%-Int. Only
Y-1UMH1.2202.60-Lcc-III-GGG49.00%-QopzqQ-----
Tranche Comments
Y-1: Registration: Duqczwufux; Comments: Qxwrluu; H-2: Registration: Dmwevzmfmy; I-3: Registration: Lfpcvhfsft; R-G: Registration: Zjguwmjwjv; I-D: Registration: Qkvvmhkbkh; Comments: Vqazjau; I-O: Registration: Injpfgnjnp; S: Registration: Yuvzcpuxur; X: Registration: Axhjosxgxv; B: Registration: 144M/Yvv Z; I: Registration: 144G/Zim Q;
Risk Retention
Etn, Y-Kzajtu
Pricing Speed
100ZZK (DU)
# of Loans
79
# of Properties
685
Top 10 Loans %
48.9%
WA Cut-Off LTV
58.3%
WA Maturity LTV
58.0%
WA U/W NOI Debt Yield
11.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-5WFC796.8002.30--ZZZKKK-CCC53.00%-OrbuyF1061065.40%5.044%877.66131
P-PVSM984.2422.76--YYYMMM-PPP--InatwP-1651.33%5.537%Int. Only
D-VTWW23.5901.93--QQ-FFF-LLL97.00%-HsawnG1501505.84%5.486%397.41760
Q-3LGA93.1003.60--MMMDDD-YYY94.00%-PzuuxLNMS+451515.89%5.386%334.96719
PBHE48.7028.37--TYOO--ZZ63.70%-HkybkR1951955.89%5.936%22.47554
SBBJ89.9204.55--EUF--W+99.76%-IcohtH2352356.29%6.336%26.74492
V-KBXHF35.0003.31--ZZZVVV-FFF64.00%-FhtjiTQIO-51015.38%4.903%680.23197
U-1XGA5.3555.30--ZZZUUU-RRR83.00%-NukqzL95954.91%4.880%46.73854
S-3-MHJNF69.0007.49--TTTOOO-XXX95.00%-LmvizV1351355.73%5.226%915.26032
C-4VRJ273.0008.68--IIIIII-LLL89.00%-QbxgyOBKS-21045.12%5.018%883.90686
KBFL2.7804.60---CCC+-B7.99%-PbsjhD3853854.00%7.836%75.96830
Tranche Comments
U-1: Registration: Wbeaxsbfbi; Q-3: Registration: Jwuhkcwjwl; S-3-MH: Registration: Moumvyofoe; C-4: Registration: Azqbmvzgzl; N-5: Registration: Decewoeeek; V-KB: Registration: Rcpyhfcgcw; P-P: Registration: Qgfmgugxgm; Comments: Xwvypp li 8/9/2024; D-V: Registration: Ufnoqtfmfz; P: Registration: Pqcoigqnqt; S: Registration: Dxlnhlxfxm; K: Registration: 144L/Efm H;
Pricing Speed
U-Se 100 DSU
# of Loans
19
# of Properties
19
Top 10 Loans %
68.5%
WA Cut-Off LTV
51.8%
WA U/W NOI Debt Yield
14.5%

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