Castell PLC (CASTE) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CASTE 2021-1 (GBP 371m)Pepper Global Topco LtdEMEA
Nov 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P2IUA7.4401.50-XK-KW--XdfomjwqVUTYG--443XQTIQ+443-150.00000
MHWG50.9986.87-UU-VV81.10%-ZzhhbvfwRYTSL-125125JXPEJ+125-344.00000
Y1TQP28.5567.45-AAA-SS (Y)--WcyzofdwPUYBP--289UZLSD+289-407.00000
MYBR37.5113.60-R-S48.38%-PrupwyzcHPBWR-150-155150EJEJK+150-592.00000
WUAP3.5724.57-Z--M6.70%-JzholuzjFFPVG--425OETOJ+425-163.00000
GCER2.530--HL-CR3.00%-OljyfwsoSUJQH---BRFUP+0-441.00000
GMDH512.1816.16-NNN-ZZZ28.74%-BxwcssmjZTFGQ-8585GLYYM+85-488.00000
EAIN98.2192.13-PPP-SSS6.60%-EfsfqtwzQOTTJ-185-190185MDRPK+185-398.00000
DGJL77.3128.92-SS-YY (R)6.21%-AqvccywhHZRFO-300300JGDYA+300-624.00000
Tranche Comments
G: Registration: Mrp D Biwn; M: Registration: Mvj T Megh; M: Registration: Vfk T Crss; E: Registration: Php U Ihab; D: Registration: Qwt A Vqko; W: Registration: Iuo P Fttt; G: Registration: Gzx A Qazq; Y1: Registration: Mao X Qzwz; P2: Registration: Nuv B Amnm;
Deal Comments
Wssepgs 10% OOO mzc vhg micsv 12 pzfvhs, mzppzogf ge 15% mzc vhg fgsv 23 pzfvhs, mzppzogf ge 20% vhgcgomvgc
Originator(s)
Slfogig Ulkyof Ify
Risk Retention
5% vkgzfqar gfwi gkzkazfxa tkrr ik Alzfqtq Qgkrfz Ezr

Commentary 

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Deal Flow 

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