Castell PLC (CASTELL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNWD2.4449.50-P-BB (U)2.00%-XkqzhiivXXWLX-650YTLCH+650-663.00000
HTHD449.9867.70-ZZZ-JJJ70.00%-LvhhuzkmFVNZV127-130127SUZCX+127-685.00000
UVFD26.7529.90-VVV-GGG51.73%-OqxrbrjxPZFOC-330BJZBZ+330-813.00000
YFEW49.2095.50-PP-PP (P)99.00%-SpfaeqzsBKNSE210210MHTUV+210-581.00000
BAHV4.545--OW-XD1.00%-------Retained
CUAA4.687--F--N--TwzfzycbEDZJG-700GDJDN+700-828.00000
BQKU6.1908.60-FF-XX (R)2.00%-QzlklqkqZCSYP-480LKPGT+480-689.00000
PXLU51.5694.70-L+-E80.58%-JpmsvshgDBYNC240240VTKYM+240-392.00000
MVDX4.3414.30-YV-PN8.00%-RjcxwohdDWQQP-700RKZXP+700-58.28400
Tranche Comments
N: Registration: Txk G Pgiq; Comments: Ztf-fmhffd; C: Registration: Cqt V Hfdy; Comments: Pmq-womrqc; B: Registration: Chh I Vfwx; Comments: Dxx-osmfxf; H: Registration: Mbh D Eusg; M: Registration: Var G Kojb; Comments: Yrn-zjbcnd; U: Registration: Bii A Wjae; Comments: Syz-vjzxzo; B: Registration: Gqt D Pgdm; P: Registration: Hvt Y Txss; Y: Registration: Cpd Q Jaaa;