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
L	AGK	39.856	3.95	PC	SS	-	-	-	Huzyqwzj	MNKUN	-	-	472	KMWXN+472	-	134.00000
K	KEO	19.140	-	WA	ZX	-	-	-	Yvpymscs	YKHHR	-	-	550	CQQLH+550	-	-
N	TJR	804.233	6.13	Qdd	DDD	-	47.40%	-	Umfmrwef	LCMYX	-	128	128	VRGSK+128	-	891.00000
A	DWW	1.789	9.20	V3	BB	-	2.30%	-	Hushmqad	JVKWS	-	450-460	450	CKRLT+450	-	861.00000
H	GJM	73.640	9.20	Q1	G-	-	77.00%	-	Rlqrxzwi	FSNUQ	-	220-230	220	VRTRL+220	-	400.00000
F	VCN	7.146	9.70	Rnn3	OOO	-	86.60%	-	Oxsczpjs	RQCFZ	-	270-280	270	MDGEY+270	-	991.00000
B	QZS	7.290	3.70	Gy2	BBB-	-	5.70%	-	Shdbpdsz	HEGGX	-	350-360	350	ZRUFK+350	-	127.00000
V	QLA	28.566	2.10	Fi1	AA	-	76.00%	-	Plhxtloy	URGZN	-	185-190	185	VHZBH+185	-	701.00000

Tranche Comments

N: Registration: Zbv V Wmcy; V: Registration: Viz C Mwfi; H: Registration: Ere F Mkhk; F: Registration: Ioh A Kmcb; B: Registration: Vmw S Hhiu; A: Registration: Hez E Uhig; K: Registration: Rxh U Tqow; L: Registration: Fdz Q Enee;

Originator(s)

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