Barclays Trust Files 2024 10-K/A Amendment
| Field | Detail |
|---|---|
| Company | Barclays Dryrock Issuance Trust |
| Form Type | 10-K/A |
| Filed Date | Mar 31, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: asset-backed-securities, amendment, credit-card
TL;DR
Barclays Dryrock Trust filed its 2024 10-K/A amendment on March 31st, covering credit card ABS.
AI Summary
Barclays Dryrock Issuance Trust filed an amendment (10-K/A) on March 31, 2025, for the fiscal year ending December 31, 2024. This filing relates to asset-backed securities, specifically credit card assets. The trust is administered by Wilmington Trust, N.A., and its related entity is Barclays Dryrock Funding LLC.
Why It Matters
This amendment provides updated financial and operational information for investors and regulators concerning the Barclays Dryrock Issuance Trust's credit card asset-backed securities.
Risk Assessment
Risk Level: low — This filing is an amendment to a previous annual report and does not appear to introduce new material risks.
Key Numbers
- 12 — Public Document Count (Indicates the number of documents included in this filing.)
Key Players & Entities
- Barclays Dryrock Issuance Trust (company) — Filer of the 10-K/A
- Barclays Dryrock Funding LLC (company) — Related entity
- Wilmington Trust, N.A. (company) — Administrator and business address provider
- 20241231 (date) — Fiscal year end
- 20250331 (date) — Filing date of the amendment
FAQ
What is the primary purpose of this 10-K/A filing?
This is Amendment No. 1 to the Annual Report (Form 10-K) for the fiscal year ended December 31, 2024, filed by Barclays Dryrock Issuance Trust.
What type of assets does Barclays Dryrock Issuance Trust securitize?
The filing indicates the asset class is 'Credit card' and it pertains to 'ASSET-BACKED SECURITIES'.
When was this amendment filed with the SEC?
The amendment was filed on March 31, 2025.
Who is the administrator for Barclays Dryrock Issuance Trust?
Wilmington Trust, N.A. is listed as the administrator and provides the business and mailing addresses for the trust.
What is the Central Index Key (CIK) for Barclays Dryrock Issuance Trust?
The CIK for Barclays Dryrock Issuance Trust is 0001552111.
Filing Details
This Form 10-K/A (Form 10-K/A) was filed with the SEC on March 31, 2025 regarding Barclays Dryrock Issuance Trust.