2019-1

Castell PLC (CASTE) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	OCH	11.846	4.60	Wm1	FF	-	36.00%	-	Afzrkhht	BECHW	-	185-190	185	WOSZH+185	-	316.00000
I	XLR	4.830	5.60	Tw2	UUU-	-	7.30%	-	Lkvlusbn	UUQMK	-	350-360	350	KOLLJ+350	-	787.00000
L	WCE	5.648	2.80	Jxx3	RRR	-	33.10%	-	Qkdxvivw	WPYWZ	-	270-280	270	CDUUS+270	-	126.00000
W	YQF	649.349	5.40	Tee	NNN	-	64.50%	-	Xbybevsu	YMWIG	-	128	128	TZRZJ+128	-	161.00000
N	RBQ	13.800	-	AS	WA	-	-	-	Rlzxxdfw	JBLYU	-	-	550	XTQYG+550	-	-
G	CVM	7.824	3.40	N3	SS	-	1.18%	-	Yfpcpxaw	BQYIY	-	450-460	450	JUZCH+450	-	330.00000
V	WWG	91.794	5.45	CA	CA	-	-	-	Rbwxxelx	ETLYF	-	-	472	XMLGL+472	-	859.00000
R	SED	36.320	6.60	U1	B-	-	71.00%	-	Zydpekiu	SQXFB	-	220-230	220	LNJXN+220	-	991.00000

Tranche Comments

W: Registration: Lhd A Mnkk; U: Registration: Vjz V Niro; R: Registration: Rcq A Xuac; L: Registration: Kbk E Canh; I: Registration: Wfr I Gdsf; G: Registration: Zks Y Hbwp; N: Registration: Feb E Kchn; V: Registration: Tbc Q Kuee;

Originator(s)

Pspynbn Itwmyp Lpm