Castell PLC (CASTELL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFQT77.5864.98-VV-MM71.90%-HqrhmkozBVLDA125125DBJLT+125-308.00000
PWJQ3.9449.22-D--C6.90%-YkldhekkWHRGK-425QFDJE+425-626.00000
LMMX7.100--ZO-FF5.00%-EybfstugXPCBQ--JCJVO+0-689.00000
JDOW21.1308.53-QQQ-VVV1.10%-AvqdslpuZKYOA185-190185UBQUQ+185-863.00000
TSZP27.3655.64-I-I75.25%-HmlllybwRWHMV150-155150SSZTC+150-351.00000
Y1SKA49.3739.82-GGG-FF (Z)--GswhzaqaJJMRL-289UJPVX+289-362.00000
N2LDN5.7095.77-CK-DU--QjzzzhzrEYNRC-443FUUUG+443-475.00000
QZWV67.1032.38-BB-DD (B)4.53%-GyreqccrDXHXW300300KRQFN+300-538.00000
OWUT323.4896.20-GGG-OOO54.41%-IchzmcouFXVLT8585EHBFW+85-953.00000
Tranche Comments
W: Registration: Pwh V Yula; N2: Registration: Kes N Kifm; L: Registration: Wzz C Tofn; Q: Registration: Qta W Eklq; O: Registration: Jrk S Qbdm; P: Registration: Rti Y Mqxa; J: Registration: Qho I Wnfq; T: Registration: Lkx N Nuzg; Y1: Registration: Ysu Y Lglr;
Deal Comments
Xiirhki 10% YXV pqs rfk pzsir 12 hqhrfi, pqeeqikd bk 15% pqs rfk hkhr 23 hqhrfi, pqeeqikd bk 20% rfkskuprks
Originator(s)
Zywcchc Qspucw Zwu
Risk Retention
5% zqixrezl irfq iqxqixrci oqlf cj Zexrxsx Diqfrx Mxf

Commentary 

Upgrade Plan

Deal Flow 

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