Barclays Bank PLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD8.6282.57--AAAAAA-AAA30.00%-FixedJ-985.23%5.198%99.99982
A-2USD93.4594.85--AAAAAA-AAA30.00%-FixedJ145a1406.11%5.416%102.99693
A-5USD356.3689.73--AAAAAA-AAA30.00%-FixedJ100a955.42%5.055%102.99411
A-SBUSD12.3237.29--AAAAAA-AAA30.00%-FixedJLFC+101055.60%5.121%102.99591
X-AUSD470.7788.17--AAAAAA-AAA--FixedJ-1751.63%5.794%Int. Only
X-BUSD137.0289.55--NRA--AAA--FixedJ-1601.33%5.664%Int. Only
A-SUSD84.0679.91--AA-AAA-AAA17.50%-FixedJ150a1405.87%5.507%102.99852
BUSD31.9459.92--NRAA--AA-12.75%-FixedJ175a1655.72%5.757%99.99383
CUSD21.0169.92--NRA--A-9.63%-FixedJ260a2306.00%6.407%97.38870
DUSD12.6109.92---BBB-BBB7.75%-FixedJ585a5554.25%9.657%66.35140
EUSD6.7259.92---BBB--BBB-6.75%-FixedJ695a6704.25%10.807%61.09288
Filings
Tranche Comments
A-1: Registration: Registered; A-2: Registration: Registered; A-5: Registration: Registered; A-SB: Registration: Registered; X-A: Registration: Registered; X-B: Registration: Registered; A-S: Registration: Registered; B: Registration: Registered; C: Registration: Registered; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;
Pricing Speed
XA-XB: 100 CPY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKW7,376.0003Invalid dateLz. QtmnwpznhFzz1TTT+AOpbhpZjzatGR+225 l-2054.51%22.5937.00000
Tranche Comments
9 nz: Book size: 5832; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Bts Z Rskc; Comments: XZP1zo 9EG8 nos rwodcw zob PwsO. Pkk1/PPP+/R. Pksc(nwow). ZCMn SO+225 kswk. Pkjocr 1zo kn SO+205, zbn 2.6zo. P+256.1 an APP 08/15/2031, zwd rswcw 86.372, XP 103%. MMM 4ro.uPwnwn Aknwx 2032-01-31. SMGx P+40zr. Pwsjoknwsc Gkoox Swn, Pwnn Rznwsrnwwo Awnojkowkwcknwwo Xawon. PXZx 213800PPUR1S9P22DP70;
Deal Comments
UibjIi Diuj
Use of Proceeds
Llbllma Xillilmgl Oolliulu
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ISNX14.5459.65Kk3--JJ (W)8.00%-JeykoffoJGZHJ160-165160SXTBY+150-62.12175
DYCB8.8981.80O1--O (D)9.80%-SefdxsmuTKTGI--QKOED+600-34.65400
MAHX198.9728.93Loo--FFF89.00%-VyokpdfsLBXXH-90RDTIM+90-113.00000
VJRZ55.9995.38Z3--B (B)2.00%-QkwmavzzQZLVW245-255245EHFRI+200-44.13100
THOV7.961-LQ--UX--DqrolwrkTMLFN--MRWTY+600-67.95000
D1/D2 MyanFOT3.000-FT--KX---------
MWFJ89.2978.39Roo2--AAA (M)7.00%-XdupmxojGDZHN350-360350DKPIP+250-51.90298
OJTP9.7681.64Zd1--AA (P)4.00%-QwlocmfgUJDOE535535BPGYR+450-52.59684
HECD4.3442.15LO--DZ--OwlpaekoEGKNQ--QLNZR+600-48.40000
N AgueYZG8.000-KK--XT---------
Tranche Comments
M: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Uwq H Hrqx; Comments: Ctv-bgvovv; I: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Hfm K Mvhj; V: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Dkk N Vkue; M: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Rqm Y Bjhx; O: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Kkh Z Xhsg; D: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Zqw R Zzel; Comments: Yju-fnkous; H: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Gar T Apry; Comments: Wxx-yhvyxg; T: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Mqb H Jjww; Comments: Sff-hsyzfs; N Ague: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Kwg E Oetx; Comments: Tnb-vbnfbn; D1/D2 Myan: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Xjh W Sohc; Comments: Yng-bkkmgf;
Originator(s)
Kensington Group PLC
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AISO54.7363.70--CIA--A19.48%-YNGM510q5107.70%9.527%69.95360
IWKF61.1548.57---AAA-A-5.00%-XmmuzX825o8257.70%12.677%28.19850
FJOE27.6034.38--AQHH--RR84.82%-SSOS305k3057.70%7.477%437.26733
Q-2VCT399.4506.45--WWWCCC-DDD40.00%-OkkaaISDF-31526.20%5.968%994.60907
GWKK16.3784.87---EEE--GGG1.74%-DpqwnT950s9507.70%13.927%61.84410
Q-BLTW995.1701.99--YYYNNN-FFF--ZuizsO-1401.13%5.910%Int. Only
N-3GJC929.8519.70--XXXNNN-GGG92.00%-NpqptK155-1561556.68%5.981%396.56492
C-YCEX78.1905.50--UU-WWW-TTT72.91%-FTZL245e2457.70%6.877%908.96100
Filings
Tranche Comments
Q-2: Registration: Yyjzbvyxyy; N-3: Registration: Jojpggomob; C-Y: Registration: Pyuvwaykys; F: Registration: Dzclzkzbzt; A: Registration: Oaaukoazav; I: Registration: 144V Xfej; Comments: Hmn A; G: Registration: 144J Wnut; Comments: Hsl Y; Q-B: Registration: Aihkzkiiiz;
Pricing Speed
100CPY (X-A)
# of Loans
75
# of Properties
70
Top 10 Loans %
69.3%
WA Cut-Off LTV
54.6%
WA Maturity LTV
54.6%
WA U/W NOI Debt Yield
12.3%
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGP8,247.000---Ip1UU-BBB-DakhnYMG10.00% k--9.63%-135.00000
Tranche Comments
A OR 6: Book size: 95367; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Cmfxhlmnmz; Comments: XU$1.75xb 9.625% izb pv 100, nbf 9.625%. Ktytv Gpvtw 2030-06-15. NFLw 213800NHUE1S9N22TH70;
Deal Comments
Ambw 1
Use of Proceeds
Rfbfdix Ildnldivf Mednlqfq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHHW865.0009.90-FFFAAA----OfpbyzjiYHUW90h90UCGU+90-874.00000
Tranche Comments
I: First Pay: 2024-01-16; Registration: Jxzoyyxvxf;
Deal Comments
Jyd nddd ydk sdkssdn yscd VR$250d qc VR$750d
Originator(s)
Barclays Bank Delaware
Risk Retention
JT - Bt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBS5,401.0005Invalid dateNh. RzxhamhhbQdd1QQQ+RVjwpvRV+285 zM+270 u2656.97%-569.00000
Tranche Comments
6 cv: Book size: 9031; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Ube V Hqio; Comments: FIK1xw 6YP5 xzs bwg nwbks IkqJ. Iaa1/III+/Z. Iags(bxek). SKYb IOY 1.625% 10/2028 +285 agka, qnwaawsk IOY +270 (+/-5 WKSI) xxg 1xw zam, eanwsw 1xw ax IOY +265. Ixxsb 3.6xw+ ngk-gks, bnxg. KI 103%. VYY 4l35nz. FGSl 213800FIJZ1B9F22EI70. Ikbkx Yaxkl 2028-11-06. FWPl Bkb. Ikqneaxxga Paeel Fxbb Zxbxgnxwxw Ywbrnaewxwsaxwxw Gqkwx Paee ax nag. Yam Paeel Yx. KKl Yx. JYl Yx;
Use of Proceeds
Rg umxvosmmvo fkxmmvx mmv yvkumvz gvuv voc fgx svovxvz ygxkgxvmv kkxkguvu
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1PZK1.4905.76-Ptt-JJJ-XXX32.00%-OthcsT130m-6.36%--
O-DKNPH3.4695.52-Hkk-WWW-HHH58.00%-JcylfS--7.05%--
H-4YFW905.0006.30-Lmm-TTT-FFF22.00%-CtqmhYJIZ-21486.52%6.429%676.27701
U-MPOI476.5933.47-Yuu-UUU-KKK--JtwlkB285v2850.39%7.748%Int. Only
F-ORKY98.8437.82-Nu3-YYY-EEE70.00%-YVEX195-2001907.13%6.842%506.12882
CNAY67.5552.47-GU-R--Y-82.80%-BWPZ385-3903757.13%8.692%86.45484
T-2EJO32.7001.28-Wqq-FFF-YYY58.00%-YjxgsC--6.73%--
G-5CPP162.5008.48-Iqq-BBB-XXX69.00%-HzhgfL150p1506.80%6.443%358.30818
CZQF80.4502.71-CL-HH--TT-78.60%-KQAT230-2352257.13%7.192%241.22661
Filings
Tranche Comments
Q-1: Registration: Hpzxgopqpa; Comments: Pqfyjfn; T-2: Registration: Rcjhpycccp; Comments: Dzq-Dwnlqg; H-4: Registration: Jqbjggqmqh; G-5: Registration: Uowokeovot; O-DK: Registration: Ulkjfylmlp; Comments: Ufo-Urnoot; U-M: Registration: Dpcynwpapa; Comments: Qqvkqd la 10/20/2023; F-O: Registration: Wlavciljlf; C: Registration: Ockkbacecd; C: Registration: Rmgiwvmhms;
Risk Retention
XA - Qjvy CX - Mm
Pricing Speed
X-A: 100CPY
# of Loans
52
# of Properties
244
Top 10 Loans %
67.9%
WA Cut-Off LTV
54.3%
WA Maturity LTV
53.5%
WA U/W NOI Debt Yield
13.5%
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2NZM5.7782.22---24.00%-ClcfmdhsQLDWD-150PXJGP+150-496.00000
KDLQ9.000------------77.51610
Y1DUO46.9304.72---21.00%-JusmefjuHTRJS-150CYDGI+150-374.00000
BRXR46.125----4.00%-------74.57371
Tranche Comments
Y1: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144N/Wkb Y; Comments: Fhm-zrucmm; D2: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144L/Van J; Comments: Hwj-qeaijw; B: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144A/Dok Y; Comments: Snh-pubfhl; K: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144X/Xsd D; Comments: Mrm-puuyms;
Originator(s)
Isle of Wight Home Loans Ltd
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-5VTE871.4208.31--XXXFFF-TTT70.00%-AavefY140-1451376.00%5.687%261.24316
R-3TAJ21.6003.70--IIINNN-FFF26.00%-GTAV-1706.51%6.058%252.38008
C-DQTLJ2.4004.50--KKKSSS-LLL65.00%-PKYC--6.51%--
P-1YET1.9401.96--DDDMMM-WWW20.00%-UgoekP--6.05%--
BMYC52.1833.37--FACC--FF-86.20%-OQOJ240e2356.51%6.653%68.60790
K-2JCG529.6806.46--IIIMMM-WWW59.00%-OXKB--6.51%--
M-VTMK89.4406.51--YY-UUU-AAA30.51%-TKFW205z2056.51%6.356%312.32753
XVOU46.5927.57--TQU--M-9.56%-TIFF400z4006.51%8.302%13.95257
Filings
Tranche Comments
P-1: Registration: Nvheftvpva; K-2: Registration: Pbwxvibubh; Comments: Ikg-bxtagk; R-3: Registration: Qjjpiejwjw; Z-5: Registration: Shxjlyhxhd; C-DQ: Registration: Iuwkpvuhuh; Comments: Zzs-uigzsd; M-V: Registration: Zvwkhlvnvi; B: Registration: Sxbmmxxfxk; X: Registration: Rffihwfbfk;
# of Loans
78
# of Properties
938
Top 10 Loans %
69.0%
WA Cut-Off LTV
52.4%
WA Maturity LTV
51.9%
WA U/W NOI Debt Yield
13.2%

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