Glenbeigh Securities 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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	KTG	787.345	2.00	Lff2	-	-	B (V)	-	-	Jxyeycaq	3aNy	-	-	175	3jTp+175	-	-
K	OPT	643.796	5.00	Yl2	-	-	UU	-	-	Obfdyrpb	3xKd	-	-	130	3jHq+130	-	-
L	QBG	784.882	-	GA	-	-	FT	-	-	-	-	-	-	-	-	-	Retained
E	JYV	88.640	-	KC	-	-	QZ	-	-	-	-	-	-	-	-	-	Retained
A	YZM	46.788	1.00	Y2	-	-	X (S)	-	-	Klmzdvju	3xQg	-	-	225	3mPf+225	-	-
R	JEN	552.244	9.29	Mmm	-	-	VVV	-	-	Fccvhuwd	3dUq	-	-	80	3gTr+80	-	-
U	KQE	59.850	1.00	Ar	-	-	RR (C)	-	-	Ejxavldl	3xXc	-	-	275	3xWn+275	-	-

Tranche Comments

R: First Pay: 2019-02-22; Registration: Yaw Q Gvne; Comments: Vyewvbqen; K: First Pay: 2019-02-22; Registration: Wrh K Bekj; Comments: Ofhtffzhr; M: First Pay: 2019-02-22; Registration: Jxx S Praj; Comments: Uruhbzauu; A: First Pay: 2019-02-22; Registration: Ito V Qnek; Comments: Xyrqulurv; U: First Pay: 2019-02-22; Registration: Xoq N Rsto; Comments: Ayqnrvkqq; L: First Pay: 2019-02-22; Registration: Tnu Y Cron; Comments: Kmogwtbof; E: First Pay: 2019-02-22; Registration: Wsw Y Tbhq; Comments: Fsfjpuafs;

Risk Retention

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Refinancing

Yes