Glenbeigh Issuer DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permanent TSB Group Holdings PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	SHR	13.944	3.80	-	CCC+	-	UUU	LLL	82.00%	-	Cruloaba	3dWl	-	-	180	3sZt+180	-	-
K	IQF	97.224	8.30	-	VX	-	GI	JP	-	-	Vjsfbdwp	3dRl	-	-	50	3fWp+50	-	-
V	WQM	284.000	5.40	-	KKK	-	XXX	OOO	25.00%	-	Pzkzsmtw	3tTs	-	90	90	3iMb+75	-	58.95600
A	QNA	70.488	6.10	-	H+	-	N	T	86.00%	-	Skdcydmv	3hXc	-	-	150	3gHb+150	-	-
U	PTM	79.798	9.90	-	MM	-	PP	AA	81.00%	-	Oewqpuqm	3aGa	-	-	100	3oUt+100	-	-
E	HEZ	20.392	3.10	-	YY+	-	OO (U)	YY	17.00%	-	Sxkjlexo	3rZu	-	-	250	3qAs+250	-	-
H	ECR	71.534	3.60	-	O-	-	NN	M	36.00%	-	Wpzwplsu	3nFj	-	-	300	3gNn+300	-	-

Filings

ABS-15G

Tranche Comments

V: Registration: 144E/Jiy T; U: Registration: 144H/Nxk L; A: Registration: 144H/Oie Y; L: Registration: 144F/Mpi X; E: Registration: 144B/Ntr Y; H: Registration: 144Z/Tro S; K: Registration: 144D/Bad K;