Glenbeigh Securities DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR434.6934.53Aaa--AAA--Floating3mEu-803mEu+80--
BEUR161.4576.00Aa2--AA--Floating3mEu-1303mEu+130--
CEUR130.4086.00Baa2--A (H)--Floating3mEu-1753mEu+175--
DEUR93.1486.00B2--A (L)--Floating3mEu-2253mEu+225--
EEUR62.0996.00Ca--BB (H)--Floating3mEu-2753mEu+275--
ZEUR360.174-NR--NR--------Retained
FEUR62.099-NR--NR--------Retained
Tranche Comments
A: First Pay: 2019-02-22; Registration: Reg S Only; Comments: Preplaced; B: First Pay: 2019-02-22; Registration: Reg S Only; Comments: Preplaced; C: First Pay: 2019-02-22; Registration: Reg S Only; Comments: Preplaced; D: First Pay: 2019-02-22; Registration: Reg S Only; Comments: Preplaced; E: First Pay: 2019-02-22; Registration: Reg S Only; Comments: Preplaced; Z: First Pay: 2019-02-22; Registration: Reg S Only; Comments: Preplaced; F: First Pay: 2019-02-22; Registration: Reg S Only; Comments: Preplaced;
Risk Retention
The Seller will comply with EU and US Risk Retention requirements by retaining a single vertical Retention Note issued by the Issuer which will be equal to no less than 5% of the nominal value of each tranche of notes sold or transferred to investors

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