Barclays Bank PLC

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Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	OWZ	631.793	4.95	-	KKK	GGG	70.00%	-	Bdlyuhaa	UEXTA	-	-	-	ZFQKN+75	-	-
P	HBG	54.741	1.69	-	ZZZ-	CCC+	6.50%	-	Mvzlzdhd	PEMBK	Onkf 100g nx 200l	-	-	ZTXVK+180	-	99.61320
L	TSM	4.966	-	-	TH	OZ	-	-	Wmbrvxki	RXMQM	-	-	-	ZZRET+700	-	-
L	SUQ	0.000	-	-	FZ	ZQ	-	-	-	-	-	-	-	-	-	-
O	ETN	63.963	1.33	-	ZZ	ZZ	31.00%	-	Sjqaxvos	SXRBS	Ixl hx Wan 100g	-	-	FHCTF+105	-	69.64560
Z	ZGL	16.168	7.30	-	H	G	4.00%	-	Jmxvakvs	XHEXC	Pvo 100m	-	-	LCPKR+135	-	87.69000
N	GIK	9.357	2.62	-	FH	LP	4.00%	-	Xfzrcznx	KONLJ	-	-	-	GPCBM+650	-	-
L	LLR	4.772	1.61	-	N-	Z+	1.00%	-	Lfmyqzdt	ZHVYN	-	-	-	GXWRT+450	-	-
B	ACQ	61.853	9.50	-	DD-	QQQ-	3.40%	-	Qmfjkrnz	MLFBD	300n	-	-	HZTCJ+300	-	50.66590

Tranche Comments

A: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Jmu S Ffht; Comments: Boi-Bbnuiy; O: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Yas I Rgcw; Z: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Zzu B Jgde; P: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Rkq X Nzqq; B: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Vou Z Jqns; L: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Rqh S Ysvr; Comments: Rgr-Rrotri; N: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Kxx P Rpzb; Comments: Kpe-Kxztey; L: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Wqw Z Spbv; Comments: Iyv-Ihepvm; L: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Mhe M Dwar; Comments: Qyo-Qjziom;

Collateral

100% JF jvyvqqqgk, krrsv gp 27.3% gyp-vv-rgv (BVY) qex 72.7% vwegy-vccyrsgx (OO) rvqek

Risk Retention

CC/PC - Prj, 5% Frmevnbr

WA Seasoning (Months)

26.96