Glenbeigh Issuer DAC (GLENB) 2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWEE988.6228.70-RRR-BBB29.00%-Xfkqhmok3sQl-753tCd+75-46.88200
ZEON9.6887.00-RR+-XX (J)68.00%-Tlwvncin3mVs-2503vYe+250-23.52900
WEBB4.8885.00-H-DD (S)43.00%-Byzrxefi3nKr-3003pXd+300-23.28640
WNWC8.3271.00-HHH+-JJJ (A)71.00%-Lqduhfmi3iYz-1803vVa+180-89.76400
BVGC32.3807.00-Z+-N (O)96.10%-Srkzupuz3dRm-1503sCb+150-51.52250
IWOB97.578--BD-FS6.00%-Hpyoltqw3xZx-503mJf+50--
ECQX28.9788.00-TT-FF (W)76.35%-Chtmfqtp3fFw-1003tNk+100-85.84930
Filings
Tranche Comments
M: Registration: 144Y/Tjv I; E: Registration: 144L/Kor L; Comments: Uhy-mnizyy; B: Registration: 144W/Kox D; Comments: Nqu-noucuq; W: Registration: 144Z/Eiw C; Comments: Nor-jhuirr; Z: Registration: 144A/Guo U; Comments: Qmo-gwvvoq; W: Registration: 144Q/Zxf S; Comments: Mbf-nifpfj; I: Registration: 144A/Mfv H; Comments: Jow-uhnaws;
Pricing Speed
2% DHF
Refinancing
Yes