Glenbeigh Issuer DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
GLENB 2021-2 (EUR 556m)Permanent TSB Group Holdings PLCEMEA
Sep 22, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MHKO19.2662.60-LL-BBFF87.00%-Awcsvxcb3pVz--1003rAv+100--
WNOY65.5544.50-AAA+-HHHCCC78.00%-Exbcqxnx3sPh--1803kJd+180--
GOCA16.3899.90-G--QQB28.00%-Xpewqjvi3rHg--3003lGd+300--
HAHJ15.3686.70-BB+-SS (Q)AA22.00%-Rpdpnkrn3dPu--2503pMl+250--
BQZK25.8201.30-D+-TD58.00%-Tdjmbzwy3wKz--1503iEa+150--
LXSJ536.0003.50-RRR-QQQPPP55.00%-Pdjeawzu3fBr-90903mZs+75-64.62700
KJAK59.7341.30-CZ-VFQO--Pwbkttom3dPu--503yLz+50--
Filings
Tranche Comments
L: Registration: 144M/Yvu A; M: Registration: 144L/Jcj S; B: Registration: 144N/Npm C; W: Registration: 144C/Mlg O; H: Registration: 144X/Yun J; G: Registration: 144N/Xym M; K: Registration: 144F/Uxx D;

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