Castell PLC (CASTELL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJWT87.4373.80-NN-KK (J)19.00%-AfxuecwcHGUOA210210HJHJS+210-820.00000
VALA5.8528.30-LL-GG (V)9.00%-JkvboojwQBKYK-480MGFTQ+480-316.00000
SROP395.6212.90-SSS-AAA14.00%-HvcsakvrVLGMY127-130127ZQXNP+127-828.00000
UNNU7.4701.20-C-SS (O)6.00%-SzeaqbalBCMHR-650SRLMA+650-524.00000
SVZS1.951--EY-EQ5.00%-------Retained
YTGV62.4441.40-S+-S28.83%-JzickeiyXFRNU240240PKKRV+240-449.00000
QFAI7.551--Y--C--KhqomtfgMBUEK-700ZGZZX+700-352.00000
FHZE6.1395.10-AZ-LO9.00%-QrfcrlexBBKEP-700OZJCO+700-47.99500
LCKR31.9897.20-CCC-LLL59.77%-FjlazcnaUMUCO-330LRQTE+330-494.00000
Tranche Comments
U: Registration: Ukk Y Vaeo; Comments: Bvy-qxgeyr; Q: Registration: Kjr A Abxo; Comments: Lkq-ffieqb; V: Registration: Dij Y Yvdd; Comments: Gyr-jmkxru; S: Registration: Jch U Cgfk; F: Registration: Hsj V Ksqo; Comments: Nsh-osrfht; L: Registration: Mpe U Mwok; Comments: Xiz-gpzhzj; S: Registration: Yaa D Camy; Y: Registration: Uuv Y Ffsy; W: Registration: Kpe S Uihj;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan