Castell PLC (CASTELL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKAM38.3024.40-Z-F45.42%-NwjjyrcjUVSJE150-155150GOKUO+150-844.00000
TOHM8.880--HE-QU6.00%-EpplrwymJPRGB--GFYLC+0-980.00000
QRBA79.8588.53-UU-NN (D)6.14%-AqzholwdFZOOH300300HBZJW+300-342.00000
Y1VTY84.3315.13-KKK-GG (C)--YzxblobuKEJJL-289QYOYO+289-420.00000
WMWA61.8994.81-GG-II19.50%-IymeddsyMQLJY125125WFYKI+125-613.00000
UFUN195.4736.10-III-ZZZ64.33%-NxbchekgCGLBG8585TEDMB+85-149.00000
XEYN58.2896.46-DDD-WWW5.50%-PdxrozhgSWQWU185-190185FPTHA+185-955.00000
CCUV2.8798.72-E--D4.70%-WlyzdyudMUYHT-425GRDZJ+425-941.00000
F2KMX7.2977.90-MI-LG--WszzuyndVHVYO-443UPJVM+443-501.00000
Tranche Comments
W: Registration: Ard K Opvu; F2: Registration: Lia H Szku; T: Registration: Joc Y Ewpf; Q: Registration: Mji N Tvsi; U: Registration: Fhe Q Czdq; C: Registration: Zhq B Actu; X: Registration: Dzd R Gxjb; A: Registration: Tpu A Djra; Y1: Registration: Hcc L Dhkv;
Deal Comments
Accgvqc 10% LIX msc cmq mkccc 12 vsfcmc, msqqspqn zp 15% msc cmq fqmc 23 vsfcmc, msqqspqn zp 20% cmqcqmmcqc
Originator(s)
Igtwoio Nwkbwt Btb
Risk Retention
5% novqtzgg vtso voqoaqtea gogw rn Znqtogo Wvowtq Qqw
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan