Glenbeigh Issuer DAC (GLENB) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJTU79.7914.60-GG-DDLL29.00%-Qeycqbfp3cVb-1003hCw+100--
GQVX45.6625.20-BM-XCHD--Drhmpwzp3wGy-503qQd+50--
RSCS69.8194.30-AA+-ZZ (T)PP99.00%-Ukcvqxhq3vAm-2503vBi+250--
AHBW78.4291.30-Q+-OW91.00%-Tfoebwlb3qMb-1503gXd+150--
SOXL40.7136.10-WWW+-GGGMMM20.00%-Uxuvrtlv3nKy-1803fRw+180--
IHIG988.0001.90-QQQ-QQQKKK83.00%-Nevrebwz3rAk90903xAa+75-45.14900
IYWF92.4168.10-U--RRD44.00%-Zfczkvoy3sOe-3003pEd+300--
Filings
Tranche Comments
I: Registration: 144Q/Obo E; Q: Registration: 144L/Nwk P; A: Registration: 144N/Mhw T; S: Registration: 144F/Yna O; R: Registration: 144T/Kki U; I: Registration: 144C/Ima W; G: Registration: 144M/Mto C;