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
L	PLK	33.360	8.00	Zw	-	-	NN (D)	-	-	Ncodjuic	3rNa	-	-	275	3sJd+275	-	-
G	KVS	339.484	-	SD	-	-	HD	-	-	-	-	-	-	-	-	-	Retained
C	CTO	680.276	6.00	Nww2	-	-	W (Y)	-	-	Bpqzczds	3bIu	-	-	175	3aTi+175	-	-
O	ATX	533.813	1.84	Dzz	-	-	GGG	-	-	Odlkcavc	3tZh	-	-	80	3mOn+80	-	-
G	IWD	617.638	5.00	Cv2	-	-	RR	-	-	Ebwxxjff	3cVc	-	-	130	3sCd+130	-	-
P	OHM	19.321	4.00	W2	-	-	F (L)	-	-	Lfrhjpdt	3iGb	-	-	225	3gPr+225	-	-
X	IHV	56.660	-	HY	-	-	GQ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2019-02-22; Registration: Yec F Avat; Comments: Eyhxrzrhx; G: First Pay: 2019-02-22; Registration: Bux N Geoe; Comments: Azqguoyqm; C: First Pay: 2019-02-22; Registration: Dau T Abdc; Comments: Lnoukwhoc; P: First Pay: 2019-02-22; Registration: Wph A Bjra; Comments: Jywzykjwa; L: First Pay: 2019-02-22; Registration: Ewt N Tute; Comments: Obxpvbixn; G: First Pay: 2019-02-22; Registration: Jwi P Ztdo; Comments: Xxtsigptd; X: First Pay: 2019-02-22; Registration: Wet K Dplz; Comments: Dvnbmpxni;

Risk Retention

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