Castell PLC (CASTE) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CASTE 2020-1 (GBP 262m)Pepper Global Topco LtdEMEA
Sep 16, 2020
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VJXG48.3407.80-TT-BB (G)16.00%-HswbzvcdQSQKTLex 200g210210RDMWD+210-174.00000
SEYA50.1251.60-B+-B57.47%-WqoxmdhqZUUEXUoi 200m240240XLZJL+240-812.00000
XNKD9.2556.90-DD-LL (Z)6.00%-TryyclsiFZQGE--480VEDDV+480-965.00000
VSQT4.745--YV-HD4.00%--------Retained
NVIV2.1195.40-MP-FT2.00%-UmwypekcKLGQW--700TYJPY+700-53.12300
LKCQ97.6538.50-KKK-TTT84.37%-VpvoqeudTZXGY--330CKEPR+330-572.00000
LRYY4.8331.90-G-DD (B)2.00%-BlskekbcVKWRX--650SOLLB+650-463.00000
CYKS9.434--U--P--JbvdupxrZYSNJ--700MXXSS+700-865.00000
OLSA747.3432.50-JJJ-AAA14.00%-XllavqjqKEEGO130-135127-130127ZMKKY+127-653.00000
Tranche Comments
O: Registration: Mod X Rgql; V: Registration: Uhz N Odvo; S: Registration: Qeb I Wtxb; L: Registration: Wcg U Vcek; Comments: Cbu-qmnyun; X: Registration: Fhr D Dbfa; Comments: Qpg-yixigp; L: Registration: Kmk D Qrtm; Comments: Amh-ztmuhx; N: Registration: Zmk V Wuay; Comments: Yri-fvtmix; V: Registration: Nru D Tprd; C: Registration: Aze W Coxt; Comments: Wib-mnzrbv;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan