Glenbeigh Issuer DAC (GLENB) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SITE27.3303.30-NK-DEXU--Cqbdcatg3aEd-503iCi+50--
COPB451.0009.90-OOO-WWWRRR78.00%-Tdsvlhmu3cKr90903dSi+75-36.92900
OPZZ11.9877.70-XXX+-MMMXXX50.00%-Vfhzdqme3oFl-1803wIo+180--
LTZJ91.9337.40-K--TTG32.00%-Tysckfiz3pUt-3003iMv+300--
MOEC64.3848.90-L+-SC36.00%-Sxlhbenj3aUk-1503sYk+150--
ETDR77.2973.60-RR-AAYY95.00%-Nmzbmmmh3oTr-1003rSw+100--
XVOL77.5037.40-JJ+-GG (A)LL24.00%-Pkcypaap3ePl-2503zNa+250--
Filings
Tranche Comments
C: Registration: 144P/Nbn E; E: Registration: 144R/Zeb R; M: Registration: 144J/Jsn C; O: Registration: 144E/Ozn X; X: Registration: 144U/Wiu A; L: Registration: 144B/Vot Y; S: Registration: 144G/Zyt K;
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan