Barclays Dryrock Trust Files 2024 10-K
| Field | Detail |
|---|---|
| Company | Barclays Dryrock Issuance Trust |
| Form Type | 10-K |
| Filed Date | Mar 27, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: asset-backed-securities, credit-card, 10-k
TL;DR
Barclays Dryrock Trust dropped its 2024 10-K, showing credit card asset-backed ops. All good.
AI Summary
Barclays Dryrock Issuance Trust filed its 10-K for the fiscal year ending December 31, 2024. The filing details its operations as an asset-backed securities issuer, primarily dealing with credit card assets. The trust is managed by Wilmington Trust, N.A., and its related entity, Barclays Dryrock Funding LLC, also filed a 10-K. The filing covers the period up to March 27, 2025.
Why It Matters
This filing provides crucial transparency into the financial structure and operations of a securitization trust backed by credit card receivables, impacting investors and the broader credit markets.
Risk Assessment
Risk Level: low — This filing is a standard annual report for an asset-backed trust and does not indicate any unusual or heightened risks.
Key Numbers
- 12 — Public Document Count (Indicates the volume of documents associated with this filing.)
- 1231 — Fiscal Year End (Specifies the end date of the reporting period for the trust.)
Key Players & Entities
- Barclays Dryrock Issuance Trust (company) — Filer of the 10-K
- Wilmington Trust, N.A. (company) — Administrative agent for the trust
- Barclays Dryrock Funding LLC (company) — Related entity filing a 10-K
- 2024 (date) — Fiscal year end
- March 27, 2025 (date) — Filing date
FAQ
What is the primary asset class for Barclays Dryrock Issuance Trust?
The primary asset class is Credit card, as indicated by the ABS ASSET CLASS field.
Who is the administrative agent for Barclays Dryrock Issuance Trust?
Wilmington Trust, N.A. is listed as the administrative agent, with its address provided for both business and mailing.
When did the name change for the former company 'Dryrock Issuance Trust'?
The name change to Barclays Dryrock Issuance Trust occurred on June 12, 2012.
What is the SEC file number for Barclays Dryrock Issuance Trust?
The SEC file number for Barclays Dryrock Issuance Trust is 333-182087-01.
What is the SIC code associated with Barclays Dryrock Issuance Trust?
The Standard Industrial Classification (SIC) code is 6189, which corresponds to Asset-Backed Securities.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 27, 2025 regarding Barclays Dryrock Issuance Trust.