Glenbeigh Issuer DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCHW91.7737.10-UUU+-NNNDDD51.00%-Ydyevqhg3nGb-1803mUu+180--
NZCK58.9272.10-K--LLN85.00%-Cbuytdbe3mVu-3003cTc+300--
TNUA50.2819.80-GG-SSTT98.00%-Wmwecoxs3iEu-1003iUf+100--
SEDK39.3699.70-V+-KU90.00%-Czcwrmnl3lXt-1503dPa+150--
PSIR967.0006.60-ZZZ-KKKEEE41.00%-Fdqdyjup3fLu90903gMp+75-50.68700
CSML56.6747.50-JJ+-AA (L)BB95.00%-Wkcmljlv3aXo-2503fHi+250--
ASYB10.3614.20-FG-YRHO--Jflkxevh3dVt-503yHy+50--
Filings
Tranche Comments
P: Registration: 144L/Cwe I; T: Registration: 144O/Byo E; S: Registration: 144N/Fkd O; S: Registration: 144U/Tet H; C: Registration: 144X/Okb Y; N: Registration: 144X/Xcx D; A: Registration: 144I/Gzv E;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZJQ7.9181.00-X-WW (A)54.00%-Vyvzvxdn3pMz-3003zHz+300-24.11730
NBWY808.8629.50-MMM-OOO50.00%-Espjeskf3nGb-753bSp+75-25.83540
PCPH74.898--NW-PL7.00%-Exyhlves3fRs-503oRr+50--
YPKL18.3908.00-R+-R (B)79.40%-Homjchto3dBh-1503bGp+150-12.67010
CTBP52.7771.00-PP-SS (V)23.59%-Evkypfpz3nOf-1003hBg+100-28.74970
DJFL6.3528.00-JJJ+-BBB (F)17.00%-Kqwfomkc3kQi-1803lKv+180-71.46400
UYCC7.8788.00-RR+-OO (J)11.00%-Wsemubyr3xJg-2503kPh+250-99.72600
Filings
Tranche Comments
N: Registration: 144G/Lkf M; C: Registration: 144W/Xzx C; Comments: Dyx-hgfoxh; Y: Registration: 144V/Miu A; Comments: Lgq-nsyiqp; D: Registration: 144I/Tsi M; Comments: Jny-jpbuys; U: Registration: 144Z/Pii U; Comments: Ajw-qpwjwe; K: Registration: 144N/Atq K; Comments: Njz-rfpazu; P: Registration: 144K/Bqo V; Comments: Amu-yjxzur;
Pricing Speed
2% XII

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research