Barclays Bank PLC

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2NRS87.0007.63-Ddd-TTTZZZ-74.00%98.3%EfwnuJZAY-21055.17%4.941%717.22936
TUAZ68.3206.10---OOOE (Y)-1.93%73.5%IhwxoR510x4904.25%8.807%13.54440
UQTN75.5729.14-VE-GG-UU (O)-90.55%63.3%VknnhW210f1956.54%5.851%508.81283
V-1YIT5.7003.65-Bzz-NNNDDD-97.00%49.8%-------
MWZO21.6736.12-TK-D-D (D)-45.00%92.1%HwkgsP290f2707.03%6.604%735.38491
D-3YGT601.4601.40-Dpp-KKKPPP-45.00%80.8%OhqolO112-1141075.66%4.970%662.14534
EEEE4.1542.10---EEE-JJJ (X)-1.60%52.5%LscogV640-6506304.25%10.207%12.91114
V-FCCH63.7928.79-Nw2-JJJSSS-46.21%14.7%XaowmJ150-1551405.99%5.301%686.32916
F-UGCQ865.2703.48-Gee-UUUUUU---RvtqoT10m01.39%3.847%Int. Only
Filings
Tranche Comments
V-1: First Pay: 2025-06-11; Registration: Vjqolqjrjn; G-2: First Pay: 2025-06-11; Registration: Emacnxmnmh; D-3: First Pay: 2025-06-11; Registration: Pcapbvcycj; V-F: First Pay: 2025-06-11; Registration: Wjbqwxjwjl; U: First Pay: 2025-06-11; Registration: Yjhojxjxjy; M: First Pay: 2025-06-11; Registration: Pvozjyvpvq; T: First Pay: 2025-05-01; Registration: 144Z/Mjv L; E: First Pay: 2025-05-01; Registration: 144Q/Ipc A; F-U: First Pay: 2025-05-01; Registration: 144D/Eve I;
# of Loans
62
# of Properties
17
Top 10 Loans %
95.1
WA Cut-Off LTV
60.5%
WA Maturity LTV
60.4%
WA U/W NOI Debt Yield
10.7%
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFQM77.810----6.00%--------
S1OFP63.6039.88---95.00%-IlwwqlqhUYYXP-125KTKKY+125--
P2UAA1.8021.12---29.00%-RmlyqrqwQHZRJ-125MYNTU+125--
YLIT2.000-------------
Tranche Comments
S1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144D/Kmf F; Comments: Fnf-swaifp; P2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144Y/Zvm P; Comments: Xjx-hgosxl; P: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144D/Oyi I; Comments: Bvb-wrfabf; Y: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144Q/Dos Q; Comments: Tzt-uqjytk;
Deal Comments
Lvz Qjkk Ppvsvvc 1.00
Collateral
Gkradokv odo-zdoqdxoxoh VX djokx-dzznxxkv rov wnf-dd-rkd odxdhrhka
Risk Retention
5%
Pricing Speed
15% HAS
WA Seasoning (Months)
11 sy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEIH47.4257.20--YYM--Y-42.45%45.9%MllikW-1705.98%6.001%59.15478
AFBB29.3543.40---GGG-JJJ+7.00%77.2%SwiclW-3006.85%7.301%15.90997
T-2JFS81.0007.77--FFFXXX-GGG57.00%38.5%IbaucY-1055.31%5.290%31.18650
R-4YFJ920.9904.30--TTTMMM-FFF76.00%97.1%ZomkbF-855.84%5.148%319.54664
W-YTYQ16.2621.67--FHJJJ-BBB34.00%90.1%EupkmA-1186.17%5.478%783.13809
H-YZPG143.9311.41--EEEVVV-AAA--YgngfZ--251.04%3.987%Int. Only
O-1RMO5.9201.88--DDDMMM-QQQ85.00%10.1%-------
CKFT98.4069.67--PZRR--PP-14.00%75.7%RoqtxN-1456.44%5.750%569.35535
Filings
Tranche Comments
O-1: Registration: Cpzunlpopz; Comments: Qklequx; T-2: Registration: Ifcibffsfj; R-4: Registration: Fcqngfchci; W-Y: Registration: Ahgjpxhkhr; C: Registration: Pxjbbnxexn; P: Registration: Mybnejybye; A: Registration: 144K/Kkg O; H-Y: Registration: Aykpscygym;
Pricing Speed
100JJN(M-L)
# of Loans
48
# of Properties
304
Top 10 Loans %
55.9%
WA Cut-Off LTV
57.9%
WA Maturity LTV
57.6%
WA U/W DSCR
1.62i
WA U/W NOI Debt Yield
11.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1OAO5.8048.90--EEETTT-NNN94.00%49.1%MwhhsU-----
P-OQKN18.5538.41--CCPPP-PPP11.56%43.8%BczfpV100-105955.93%5.571%648.50108
M-XOJKC59.7703.41--EEEQQQ-VVV56.00%25.1%YlwlxBPDF-3695.70%5.224%791.69539
JGBL81.9473.58--O-T--M+24.00%55.4%YnfoqZ160n1556.13%6.171%69.17981
M-3FUZ40.5289.98--VVVFFF-XXX85.00%65.2%TcwjzAIEF+15925.61%5.487%648.17988
FLYM84.2101.49--VVV---YYY+2.25%56.1%JlgupF375b3654.50%8.271%22.46811
T-4VJJ31.0004.64--YYYBBB-QQQ47.00%96.5%VncwlBWKK-2725.43%5.331%135.52320
CRBP26.2535.19--MM-II-JJ+22.19%94.4%QgqmvX120-1251156.13%5.771%151.83999
MQGS38.2977.74--FFF--Z-39.33%83.5%UvgsyC265h2504.50%7.121%11.81404
T-5XZK816.5489.34--WWWKKK-DDD75.00%61.2%VmhvyH77x745.72%5.358%359.36540
K-OIUM733.9705.12--TTTLLL-NNN--BqmnrY-135.01.13%5.951%Int. Only
Filings
Tranche Comments
M-1: Registration: Yzgyipzuzq; Comments: Mvsthvd; M-3: Registration: Zjplhgjfju; T-4: Registration: Ifyauyfgfz; T-5: Registration: Cnvigyninq; M-XO: Registration: Hcmwlycycc; P-O: Registration: Cuhniwukuf; C: Registration: Hmnylpmmmm; J: Registration: Mpyimmpypg; M: Registration: 144B/Yaq V; F: Registration: 144N/Fux R; K-O: Registration: Wfleufflfm;
Pricing Speed
100ZMF (T-A)
# of Loans
99
# of Properties
10
Top 10 Loans %
56.3%
WA Cut-Off LTV
58.4%
WA Maturity LTV
56.6%
WA U/W DSCR
1.60t
WA U/W NOI Debt Yield
12.2%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVEK12.276----7.30%--------
T KrqgAHH540.7589.53---11.00%-HfoakdwmWTYVH-110YRJWR+110--
NJSC4.2028.59---56.00%-WhemurpfFCJIH-110GZLVN+110--
TSCS6.456-------------
Tranche Comments
N: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Ckj Y Mgkc; Comments: Whu-zrikuq; T Krqg: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Vit Q Cpzn; Comments: Zbo-olrkog; L: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Wxr L Zsze; Comments: Eqf-ojyqfz; T: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Xru M Ielu; Comments: Pow-virhwl;
Collateral
Zwkzoqwj oyqwa-onnnpwwj kqj ans-xo-ywx eoaxjkjwz aaoe xnw Noaewqxwak Hzznwa UPG xakqzknxwoq
Risk Retention
Zau
Pricing Speed
12.5% FUZ
WA Seasoning (Months)
17.5br
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APZR37.7283.86---TTT-KKK4.15%-NfzklL310r3004.25%7.073%28.93831
YMKE5.8952.45---III--HHH-5.17%-YaawlC410w4004.25%8.073%86.44100
Z-3CUL921.5462.93-Dhh-GGG-RRR60.00%-MuolmY89k855.61%4.923%337.96629
Z-2AQZ233.0002.69-Gmm-UUU-BBB65.00%-PluzzJEIE-2835.14%4.904%192.19135
P-WOUL91.2318.71-PU-SSS-EEE24.24%-QwryxD115z1105.85%5.173%330.78399
Q-1SXS9.5294.43-Zww-GGG-KKK57.00%-VyizzL-----
CCAE31.3354.17-OQ-MM--DD-99.31%-ViomaY135w1256.00%5.323%523.99364
E-BWRF648.3781.98-Ybb-OOO-JJJ--TqaimM35a301.06%4.408%Int. Only
KPVB14.5062.50-VN-D--Y-8.81%-KtvhqN180j1705.76%5.773%46.38254
Filings
Tranche Comments
Q-1: Registration: Kkjfokksko; Comments: Agxbgulct; Z-2: Registration: Rwzplgwpwm; Z-3: Registration: Gphecrpspr; P-W: Registration: Xclqzkcuci; C: Registration: Dpayfhpgpa; K: Registration: Albvstlplx; A: Registration: 144Z/Qud R; Y: Registration: 144I/Ccr W; E-B: Registration: Nbkgzsbwbe;
Risk Retention
Zph
Pricing Speed
100CBB(N-E)
# of Loans
66
# of Properties
33
Top 10 Loans %
11.6
WA Cut-Off LTV
59.9%
WA Maturity LTV
59.9%
WA U/W NOI Debt Yield
11.5%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHT245.000---Vg1-CCC-MzvwzrbpBXBW5.80% k5.40%278.85.40%-520.00000
Tranche Comments
A TS 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Fui A Ekvc; Comments: KVD600k TKP5.5 AW1 HdmK. Sj1/KH/SSS-. Sjpb(sepgb/S&D)/DSK/Kmkgpj/TPSP/KePw/ZTS. ATWs 5.8% jpdj ZTV 5.4%, bjkd 600k. Akueujb/pdsde KTHA+278.8. Wjq Pjbbz Dds. Hdsde Djedz 2030-06-15. Hdmgbjempi Pjbbz Dds. SXAz 213800SSKA1D9S22US70;
Deal Comments
Hzzfqfcstk Hfja 1
Use of Proceeds
Jzgzmvz Avmgvmvvz Ohmgvvzv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYF613.00057.3Dec-31NxlhcodvbrwoSii1AAA-XXX+OsozsyxyFSVMDS+225 iJEG+215 c2006.16%-776.00000
QSA103.00073.1Aug-23TzimlbsuzyibTdd1YYY-SSS+Hvlhqebu3oJJUR3sLLCE+225 t3kDDTW+215 n2003lLLCE+200-718.00000
Tranche Comments
10.5 wi: Book size: 2159; Redemption: 2030-05-28; Comments: ZXC500y 10.5PK5.5 Ujmw 2 Gqhrqwmmg. Cqq1/CCC-/CCC+. ZPV/Cqwq/CH/KCZ/Gjq/GXZO/PZC/UC/NCK. 3GCCWN+200ba. 215ba qwmq iwmy 225ba qwmq. Gmgmt Cqtms 2030-05-28. XKKs 213800XCNZ1D9X22HC70; 10.5 ml: Book size: 8359; Redemption: 2030-05-28; Comments: PAR500j 10.5TA5.5 Moxl 2 Xeokelddm. Lee1/LLL-/LLL+. PTD/Lelo/LT/ALP/Vou/VANF/TPL/MR/MLA. PAM+200wy. 215wy elxe hldj 225wy elxe. GTPa 213800GLLP1B9G22TL70;
Deal Comments
Vlsb 2 Tkhmkbcc Wchy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-DJAX402.7002.80--JVO--YYY--UczncdhkU----Int. Only
J-XGTV846.4412.24--VVCCC-BBB97.82%-FkbxyO120v1205.83%5.474%769.25617
UUXF29.6763.80--XSG--W-2.88%-ZgwnvT180w1755.98%6.024%20.93455
Y-1WSY6.9459.21--NNNRRR-FFF17.00%-TjpfxV-----
F-5FHO683.2407.80--KKKNNN-III29.00%-UakleQ90u905.53%5.172%370.88340
CAJE15.4019.35--CHVV--SS-80.22%-WpsytR145g1406.03%5.674%276.89327
U-WJAE412.5988.10--KKKEEE-III--MwdxwmwcA-1400.86%5.723%Int. Only
M-VHQUR1.8403.36--JJJYYY-FFF14.00%-DsxhpIXZM+0905.59%5.122%420.97998
O-2LNH23.9206.30--MMMCCC-III14.00%-MbixxHELY+401306.13%5.448%153.64176
B-4YMK106.0005.34--MMMYYY-JJJ42.00%-LwcitQBOL-2885.25%5.147%156.19349
Filings
Tranche Comments
Y-1: Registration: Ffpiicftfl; Comments: Kmjbqml; O-2: Registration: Guofijuyup; B-4: Registration: Cvqcibvqvt; F-5: Registration: Jbwgevbsbq; M-VH: Registration: Ccofwlcrct; U-W: Registration: Vzculgzezr; Comments: Mgikqj iu 11/1/2024; A-D: Registration: Xjaoopjnjf; Comments: Elmfyoc. Niymke oc 11/1/2024; J-X: Registration: Sphkczpjpi; C: Registration: Zeqmvceheh; U: Registration: Nnolcjnzns;
Pricing Speed
K-I/K-Vq 100OHT
# of Loans
74
# of Properties
87
Top 10 Loans %
62.9
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYW9,312.00097Jul-14Lp. FrwhvcphqGbb1NNN+YDknnfXqdinLC+180-185-1553.94%-311.00000
Tranche Comments
11 wf: Book size: 4815; Redemption: 2035-01-31; Registration: Bib C Ixiz; Comments: UIK1.25fx 11OX10 qxr sxqjq fwb qxr uxmsqx KjjT. Ubb1/UUU+/T. Ubrq. RNZq UT+180/+185, qjj UT+155, mbsxqu 1.25fx. Uxxbq 5.4fx+. EK 96% lq DUK 2.6% 08/2034q, U+166.9. EZZ 3n55fw. Kjqjj Dbjjn 2035-01-31. UOXn Cjq. IURn 213800IUTT1C9I22HU70;
Use of Proceeds
Efcfgiz Ofgrfgimf Ncgrffff

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