ABS Data›Credit Card
Barclays Dryrock Issuance Trust DRYROCK
- 30+ day delinquency 2.32% of receivables, Sep 2026
- Net charge-offs 3.41% annualized, Sep 2026
- Payment rate 29.24% of beginning receivables, Sep 2026
- Excess spread 16.93% annualized, Sep 2026
- Receivables $7.11B , Sep 2026
- Series 2 outstanding · 3 matured
- Reports through Sep 2026
Barclays Dryrock's net default rate begins Nov-2015 (gross from Dec-2012). Figures are the trust's own, as its servicer reports them each month on SEC Form 10-D; trusts define them differently (Methodology §11 lists each trust's definition), so compare trends more than levels.
Trusts:
Series
Excess spread
DQ bucket
Year over year
Display
Macro overlay
Range
Series issued from this trust ·
| Series | At pricing | Ratings at pricing | |||||
|---|---|---|---|---|---|---|---|
| Series | Closed | Size | Coupon | Expectedmaturity | S&P | Moody’s | Fitch |
| 2025-1PSR | Sep 23, 2025 | $750M | 3.97% | Sep 15, 2028 | AAA | — | AAA |
| 2022-1 | Apr 21, 2022 | $725M | 3.07% | Feb 15, 2028 | AAA | — | AAA |
| Show 3 matured ▾ | |||||||
At pricing — terms from the series' prospectus and pricing supplement; they do not update. A credit-card master trust issues notes in series against one revolving pool of receivables, so the trust's performance (the charts) applies to every series it has outstanding.
Expected maturity — the expected principal payment date of the senior class; a series is matured once that date has passed. A coupon or rating shown as — was not captured from the prospectus; the filing itself states it.
PSR marks a series with a presale report (2024 series onward); it opens from the series name.