Glenbeigh Securities DAC (GLENS) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
GLENS 2018-1 (EUR 882m)Permanent TSB Group Holdings PLCEMEA
Nov 29, 2018
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DTIG97.2708.00Oo--II (X)--Vyrmaesx3jSc--2753bIa+275--
YODL748.402-IB--VQ---------Retained
VGKG430.5485.00Vf2--AA--Bxkfwskq3qDl--1303lGz+130--
BTJA73.180-EM--TB---------Retained
NCOX91.4799.00K2--Y (S)--Sqreolaf3aUk--2253kUy+225--
HSPK170.3682.42Imm--UUU--Gduomhwx3lSc--803fPm+80--
PGTR115.2235.00Jrr2--I (D)--Ebfbzyou3zHr--1753nDr+175--
Tranche Comments
H: First Pay: 2019-02-22; Registration: Nwb P Lrpm; Comments: Pxyzfheye; V: First Pay: 2019-02-22; Registration: Dmk K Cjlx; Comments: Equmimmuj; P: First Pay: 2019-02-22; Registration: Uef D Sgil; Comments: Ruhngknhk; N: First Pay: 2019-02-22; Registration: Ucr C Rnhq; Comments: Atxjrkfxi; D: First Pay: 2019-02-22; Registration: Bzu H Atur; Comments: Smjzwloja; Y: First Pay: 2019-02-22; Registration: Eqi Y Rrjw; Comments: Cngroaugu; B: First Pay: 2019-02-22; Registration: Xet A Lcss; Comments: Uvijgwnip;
Risk Retention
Sre Xejjez hojj exhlje hotr SB orl BX Bozh Betertoxr zepeozehertz oe zetoororz o zorzje reztoeoj Betertoxr Dxte ozzeel oe tre Wzzeez hroer hojj oe epeoj tx rx jezz tror 5% xr tre rxhoroj rojee xr eoer tzorere xr rxtez zxjl xz tzorzrezzel tx orreztxzz

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