Glenbeigh Issuer DAC (GLENB) 2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
GLENB 2 (EUR 283m)Permanent TSB Group Holdings PLCEMEA
Mar 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JACH881.5874.30-FFF-MMM12.00%-Sxdvslad3oDs--753zYa+75-30.24820
PDKF5.4218.00-CC+-KK (E)17.00%-Kspcvuts3lMv--2503cSx+250-24.42000
YKJG91.3455.00-ZZ-WW (L)62.66%-Edxmrdnk3yCt--1003kVl+100-54.31680
BQTL1.7977.00-MMM+-SSS (F)72.00%-Pppyxqza3lTs--1803pHf+180-33.98300
YGOU11.5008.00-L+-S (I)39.50%-Owdyqenq3rYg--1503jYh+150-31.21080
PQCM93.712--EW-QR1.00%-Qpafvkav3fMe--503vMd+50--
OVKV8.8024.00-V-SS (D)64.00%-Hkomtajl3cYb--3003zZm+300-97.68510
Filings
Tranche Comments
J: Registration: 144A/Zqd S; Y: Registration: 144N/Pph D; Comments: Ezx-futqxn; Y: Registration: 144U/Ftu Z; Comments: Hnn-rxxynp; B: Registration: 144R/Zup R; Comments: Rvf-fqjwft; P: Registration: 144K/Xxy F; Comments: Nzj-zlxnjo; O: Registration: 144F/Wcl M; Comments: Iwv-egsqvf; P: Registration: 144H/Aln A; Comments: Quy-kpagyu;
Pricing Speed
2% GWE
Reset
Yes

Commentary 

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Deal Flow 

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