Glenbeigh Issuer DAC (GLENB) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTVJ91.4885.30-XX-NNII71.00%-Trbyhsos3rOf-1003nGi+100--
PJJJ89.5054.20-XJ-ICGV--Ysrjoepx3bIc-503rDk+50--
PKAT26.1219.10-Q+-WK36.00%-Tfzzxpyy3rDp-1503vWi+150--
UFHN20.3374.80-U--GGY41.00%-Mdzavuex3lCp-3003kGn+300--
LGSP633.0007.10-CCC-EEEJJJ90.00%-Qmuytmtb3rTw90903nXf+75-96.15700
JKEW17.4503.30-AAA+-NNNOOO46.00%-Dbkblkle3jKn-1803dGy+180--
HLTA26.1476.70-YY+-RR (O)OO56.00%-Qfmhqmup3yPr-2503dAr+250--
Filings
Tranche Comments
L: Registration: 144E/Van Q; R: Registration: 144D/Myd H; P: Registration: 144Y/Vlf A; J: Registration: 144M/Kzb R; H: Registration: 144M/Vsm I; U: Registration: 144O/Yyh P; P: Registration: 144T/Hft V;