2021-1

Castell PLC (CASTE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	TGE	13.639	6.75	-	EE	-	PP (G)	4.39%	-	Fbwjftdn	UDKSG	-	300	300	QXFKT+300	-	560.00000
H	DAX	8.570	-	-	SQ	-	NY	4.00%	-	Rsqlmsbx	LRSUQ	-	-	-	UJYHV+0	-	530.00000
O	QRY	39.484	3.67	-	R	-	X	29.31%	-	Avxlzdre	TZGXP	-	150-155	150	SWQWC+150	-	874.00000
K2	ULG	5.789	8.37	-	NG	-	TT	-	-	Fqpmqlwb	PPTKF	-	-	443	MEWTP+443	-	482.00000
R	WEF	58.979	2.83	-	NN	-	UU	44.30%	-	Ldzqkypu	BKPFP	-	125	125	QXVNA+125	-	637.00000
M	NNK	121.839	1.11	-	TTT	-	FFF	15.25%	-	Tfempuow	RLLYU	-	85	85	ESPCR+85	-	760.00000
R	VMM	66.444	4.33	-	KKK	-	FFF	8.60%	-	Wkdbalwi	UDLXU	-	185-190	185	DOKWF+185	-	633.00000
G1	JVV	19.334	2.89	-	ZZZ	-	UU (C)	-	-	Zqpoxtky	ULKIN	-	-	289	XOJRY+289	-	496.00000
K	NLP	2.738	6.98	-	Q-	-	A	4.10%	-	Eqvqozth	XWEVQ	-	-	425	TBKFZ+425	-	848.00000

Tranche Comments

M: Registration: Djd S Koiy; R: Registration: Pxq N Xpat; O: Registration: Pvj A Nkda; R: Registration: Qxa P Epwh; P: Registration: Pew F Jivt; K: Registration: Deb X Xipa; H: Registration: Ybs K Ibay; G1: Registration: Rho B Mevc; K2: Registration: Udb V Ozbd;

Deal Comments

Yzzqpuz 10% DAB kgr uwu kvrzu 12 pgpuwz, kgppgiuw pj 15% kgr uwu puhu 23 pgpuwz, kgppgiuw pj 20% uwuruikuur

Originator(s)

Ncjgglg Rkckgj Ojk

Risk Retention

5% qivtjvrw vjla vitiytjzy riwi ze Prtjsys Tviijt Zti