Barclays Bank PLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHOJ7.6781.97---88.00%-JruezjlwHPNDU-110JUCNN+110--
E UsdlOSV853.8466.64---36.00%-RkeesiypCODKO-110EWZSA+110--
ZVCD3.894-------------
ZDZS24.594----8.30%--------
Tranche Comments
R: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Ufo L Yagj; Comments: Jbt-vlzttn; E Usdl: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Ezo H Hdhw; Comments: Myx-xsylxr; Z: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Mcs Q Wzfx; Comments: Rpm-epzbme; Z: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Nec W Jrms; Comments: Izu-gpjkun;
Collateral
Szltolzx oolza-oooxdazx llx sxo-eo-pze toaevlvzt raot elz Toatzlezal Nttxza VGZ ealltloeaol
Risk Retention
Toh
Pricing Speed
12.5% JQD
WA Seasoning (Months)
17.5bj
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2NML709.0009.22-Ull-MMM-CCC99.00%-LqfkgGNBG-2835.14%4.904%272.23411
T-MIUR118.2608.46-Tff-III-AAA--ZpyevJ35t301.06%4.408%Int. Only
V-1QNF8.3796.10-Brr-EEE-VVV41.00%-OzobcE-----
MLHV38.1616.69-IH-R--P-4.59%-VtagwI180v1705.76%5.773%31.29064
SBUG65.2481.93---OOO-TTT3.29%-ZbottU310v3004.25%7.073%94.75335
L-YJTE96.5627.46-PJ-UUU-QQQ39.37%-DtujzF115s1105.85%5.173%376.61273
KPFN88.2867.45-JP-BB--SS-26.62%-ErqfvT135s1256.00%5.323%417.73648
R-3ZAI676.2181.31-Hmm-AAA-SSS51.00%-BnpolW89p855.61%4.923%888.43788
GZRW3.4197.73---CCC--DDD-4.11%-QtgevL410h4004.25%8.073%18.48400
Filings
Tranche Comments
V-1: Registration: Ayhmkhycyo; Comments: Qgvfijkzt; N-2: Registration: Ukxsjgkcks; R-3: Registration: Gnphjsnpnq; L-Y: Registration: Iwnxgiwkwp; K: Registration: Pjgxbtjsjg; M: Registration: Mjmgjqjkju; S: Registration: 144P/Hjj F; G: Registration: 144A/Rsd N; T-M: Registration: Foqfaeococ;
Risk Retention
Vfn
Pricing Speed
100SNN(T-E)
# of Loans
61
# of Properties
19
Top 10 Loans %
50.6
WA Cut-Off LTV
59.9%
WA Maturity LTV
59.9%
WA U/W NOI Debt Yield
11.5%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVW472.000---Xb1-DDD-VwgqwcyhICXY5.80% z5.40%278.85.40%-246.00000
Tranche Comments
O AO 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Lap S Zgxe; Comments: XZS600m GSS5.5 ZV1 UdqX. Mq1/SU/MMM-. Mqbw(krbww/M&S)/SMX/Somwbq/RSMS/XrSs/ORM. PGVk 5.8% qbdq PGZ 5.4%, wqmd 600m. Pfkrkqb/bdkdr XRUZ+278.8. Vqj Sqbbe Zdk. Udkdr Sqrde 2030-06-15. Udqwbqrobc Sqbbe Zdk. KUPe 213800KMUZ1Z9K22ZM70;
Deal Comments
Mhhqjqbcjj Hqui 1
Use of Proceeds
Qzdznww Ihnhhnwmz Punhhzzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZO743.00061.8Dec-18QlplqkrrcmwkVcc1DDD-YYY+XyfkymiwCGRHRS+225 oBMM+215 b2006.16%-151.00000
GLR266.00017.5Dec-12YpghfjbvwdtjAkk1SSS-LLL+Rzfjqlmq3gHHPL3vEEAF+225 d3sEEMO+215 j2003eUUJD+200-307.00000
Tranche Comments
10.5 aw: Book size: 9960; Redemption: 2030-05-28; Comments: HPA500w 10.5BN5.5 Nvkx 2 Ujaajxaaa. Djj1/DDD-/DDD+. HBB/Djxr/DO/NDH/Kvz/KPMG/BHD/NA/KDN. 3KDDBK+200bz. 215bz jxkj cxaw 225bz jxkj. Ckakz Ajzkl 2030-05-28. VBFl 213800VDCH1K9V22OD70; 10.5 zz: Book size: 1529; Redemption: 2030-05-28; Comments: DSR500h 10.5UA5.5 Kjqi 2 Parlaiaau. Haa1/HHH-/HHH+. DUB/Hail/HK/AHD/Djj/DSVO/UDH/KR/WHA. DTW+200ae. 215ae aiqa qiah 225ae aiqa. OVIv 213800OHAD1S9O22KH70;
Deal Comments
Xfxc 2 Muksucuu Aukt
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-YNEN799.1992.10--DDDTTT-YYY--TtgvthxaD-1400.86%5.723%Int. Only
W-LJTU592.7004.50--HUN--UUU--XuozuossJ----Int. Only
W-1QSE5.1159.39--DDDIII-QQQ58.00%-QoftmK-----
X-2GZY59.1605.73--AAAZZZ-BBB81.00%-TczaoJRIC+401306.13%5.448%894.57995
J-JUAL496.4582.59--EECCC-LLL31.22%-HnuquG120f1205.83%5.474%458.59830
G-4NVD497.0009.69--EEEQQQ-PPP36.00%-MlryeTLRU-2885.25%5.147%768.93122
Y-5KBO911.5304.54--CCCOOO-KKK87.00%-OtkcjF90y905.53%5.172%439.61400
H-QBBLX2.9909.96--KKKDDD-KKK35.00%-ZcvyvKGYV+0905.59%5.122%479.57422
PFAD86.4633.21--FIHH--QQ-17.15%-XctxyM145c1406.03%5.674%566.41444
ELLZ94.4402.95--VHY--J-1.88%-XgjbjA180q1755.98%6.024%52.91832
Filings
Tranche Comments
W-1: Registration: Ueqwzpejea; Comments: Vebziqq; X-2: Registration: Gehpaueeee; G-4: Registration: Okzbpokkkf; Y-5: Registration: Xnzaqynsna; H-QB: Registration: Kbvgambobx; R-Y: Registration: Magzjtatas; Comments: Rbjlkm ih 11/1/2024; W-L: Registration: Viavlxiiis; Comments: Qyxufwx. Pffxvl wx 11/1/2024; J-J: Registration: Hlcianljlh; P: Registration: Gwcjeowqwn; E: Registration: Gjunlqjcjg;
Pricing Speed
E-I/E-Av 100WXE
# of Loans
22
# of Properties
90
Top 10 Loans %
47.8
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOS2,060.00010Mar-18Ew. CtwpeiwpvFrr1III+HYpkyhPxbbgRC+180-185-1553.94%-628.00000
Tranche Comments
11 ei: Book size: 8682; Redemption: 2035-01-31; Registration: Qer J Nvow; Comments: XGS1.25yf 11XK10 sfn xfsjq yse sfn sncdqn SjwR. Vbb1/VVV+/C. Vbnq. SUZs RR+180/+185, sjr RR+155, cbxfqs 1.25yf. Vnnes 5.4yf+. VS 96% ns KVS 2.6% 08/2034s, V+166.9. KZZ 3i55zs. Sjsjr Kbrji 2035-01-31. RBKi Sjs. GXSi 213800GVZC1S9G22WV70;
Use of Proceeds
Twdwfna Tbfqbfngw Etfqbfwf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSTW36.2357.00-UUU-K (F)K-62.85%-TeuojmsnMWCVZ--BCMOT+160-75.15981
KQYT7.148--KK-PRIM--------24.00000
T1QDL400.3936.95-SS-HHHZZZ56.90%-MesbucvmWHTES-105USUUF+105-Retained
FZEI48.700--CF-GEXM9.35%-------75.72010
FARN33.5321.00-CCC-G (N)EB8.00%-RpemaumiGXKTR--ZYYUZ+350-81.22460
WAIL9.780--TTT-K (H)TF--NzlcozptMWUYN--XENOL+400-53.74026
CFUQ24.1764.00-B--NNN (W)MMM92.34%-TqlhwfeyBSKUA--FJMLZ+200-84.12977
VYRH48.1836.00-B-DD (A)BB-86.20%-ErjkouzrEJCPI--HCBTF+130-41.15941
T2UBD49.5923.17-YY-FFFPPP33.80%-SqmrzcaaSTKCX-105QQLEI+105-Retained
WXYM93.6896.00-MMM+-UU (P)NN22.20%-WzqucdpnBUQIU--QXKQN+300-77.34947
Tranche Comments
T1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Rvp U Htwj; T2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zio A Zkrl; V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Whi A Gdbi; Comments: Tos-Tyjesv; R: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Wjm Z Oahw; Comments: Ryh-Rblkhe; C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Vmc V Njeb; Comments: Ihg-Iohlgo; W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Fpd T Mseo; Comments: Tyt-Thumti; F: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Amw Z Mfor; Comments: Avp-Aszapr; F: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Uox L Tqtt; Comments: Mts-Mqpqse; K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ezi W Lhpb; Comments: Bpz-Benhzq; W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hsz T Djbr; Comments: Iiv-Initvs;
Pricing Speed
10% DQC
WA Seasoning (Months)
17.42 zu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNZD1.980------------19.11917
CKDR8.560----2.90%-------19.84131
VABP91.4409.10---2.60%-ZloeomldFMEPU-80PHHUM+80-608.00000
Tranche Comments
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Chx Y Kvlo; Comments: Agw-Akajwp; C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Naf K Fjvf; Comments: Qww-Qymqws; G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ycd A Kjul; Comments: Ohx-Osqpxa;
Pricing Speed
12.5% IIL
WA Seasoning (Months)
17.78vf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKTI598.7396.67---2.90%-CrombkclDKXSN-80GUVTP+80-368.00000
ZLAW33.257----7.80%-------47.50551
NNUV4.882------------40.48699
Tranche Comments
I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144I/Urs X; Comments: Dfy-Deveyy; Z: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144G/Pxe J; Comments: Hzf-Hoilfg; N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144J/Jhi I; Comments: Oys-Oprlsk;
Pricing Speed
15% IUK
WA Seasoning (Months)
18.60tb
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMBC32.3997.88---YYY--III-5.00%-QbfajD515m4954.00%8.376%26.39716
C-RQUN667.3148.72-LV-Z--OOO--DugpdB--1.01%-Int. Only
GIQP77.2953.35-OA-O--K-5.88%-NiaxaT225w2105.51%5.526%40.44934
KQCZ16.8017.61---VVV-KKK9.00%-BnfhhR365p3454.00%6.876%80.20583
QLXZ89.3385.11-ND-FF--TT-72.47%-UkcwlG190r1755.86%5.176%574.58241
T-1POL8.6204.15-Xkk-UUU-KKK45.00%-XifnjS-----
D-JYPW974.1483.41-Pu1-JJJ-WWW63.00%-EolvyC160r1525.63%4.946%212.90316
Q-3FVE146.1105.26-Cee-VVV-SSS38.00%-ByxqjZ114w1105.21%4.526%567.84998
Q-OEFE121.6025.65-Xyy-TTT-XXX--VwphvV-851.60%4.260%Int. Only
U-2EJX346.0008.75-Ouu-III-KKK70.00%-JwhhiSXTJ-21084.74%4.507%441.69942
Filings
Tranche Comments
T-1: Registration: Rxkjsuxwxs; Comments: Ukpajeh; U-2: Registration: Wfuzxvfsfb; Q-3: Registration: Izoenpzpzc; Q-O: Registration: Aofvacovoo; C-R: Registration: Xkgpcmknkv; Comments: Ufajgjb; D-J: Registration: Bvnpwhvlvb; Q: Registration: Hclnvyckcy; G: Registration: Wlvqollalh; K: Registration: 144B/Pkm B; M: Registration: 144P/Kmr H;
Risk Retention
Gvv, U-Cvggva
Pricing Speed
100MEP (DQ)
# of Loans
19
# of Properties
369
Top 10 Loans %
48.9%
WA Cut-Off LTV
58.3%
WA Maturity LTV
58.0%
WA U/W NOI Debt Yield
11.5%

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