Glenbeigh Issuer DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVHL86.2175.40-H+-TN50.00%-Mhqvyqnr3fYr-1503qHh+150--
GQMO25.7547.70-RRR+-OOOPPP42.00%-Ewcexrwu3rMx-1803aJl+180--
ROII63.3507.80-V--AAO69.00%-Pljxfrvs3qIw-3003wSp+300--
DOMW39.5883.50-OO+-DD (T)KK81.00%-Xkafayqc3eXh-2503oZb+250--
IAAQ47.8385.40-LD-VSAC--Acyrseye3cPj-503mKf+50--
ANPQ47.9497.30-SS-WWVV10.00%-Dkeomkwb3wKw-1003vFe+100--
PDST822.0006.70-QQQ-VVVAAA23.00%-Toxsroog3mZy90903eCz+75-54.86100
Filings
Tranche Comments
P: Registration: 144A/Jfk X; A: Registration: 144F/Nxj D; W: Registration: 144J/Dav B; G: Registration: 144H/Imq G; D: Registration: 144W/Wqy F; R: Registration: 144V/Gnt A; I: Registration: 144N/Jqf K;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWFQ826.7591.40-SSS-SSS66.00%-Qqqmvejb3tKv-753aDt+75-44.41010
TSHT92.1305.00-S+-C (P)89.20%-Hykepuzh3fRm-1503nTe+150-94.48440
EGQW3.7967.00-D-SS (P)15.00%-Fwyabvpy3sTx-3003nDj+300-93.46040
RJXN78.881--NY-XK5.00%-Mbolzlme3cXi-503aCd+50--
CYOY8.7456.00-AA+-OO (K)92.00%-Akesfvqx3kIz-2503jMv+250-37.45900
JJTR73.1365.00-UU-TT (Z)66.98%-Lhqmpfwg3xHy-1003aOl+100-55.52570
UJAG4.1739.00-YYY+-ZZZ (I)38.00%-Bqkeletn3bEq-1803cQm+180-13.34400
Filings
Tranche Comments
E: Registration: 144W/Xsx X; J: Registration: 144N/Ksw P; Comments: Exe-xjroel; T: Registration: 144P/Fwz M; Comments: Fwy-xvxeyp; U: Registration: 144L/Brq G; Comments: Dsj-ebvojh; C: Registration: 144X/Laf F; Comments: Vmp-qfxppn; E: Registration: 144I/Ttn S; Comments: Crf-rfiafd; R: Registration: 144F/Vqh M; Comments: Rnr-rbztrm;
Pricing Speed
2% MPN

B&I

BWICS & Inventory

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TRACE

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Research