Castell PLC (CASTELL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2KSW6.2073.60-JB-EH--YyelfdcvPESGD-443ERKPM+443-795.00000
LWUZ6.570--UY-HQ7.00%-VjercrrdYQCPN--KCDOV+0-257.00000
K1KJL54.7125.21-AAA-CC (D)--YbslmjwuKYPWD-289ZPNFQ+289-401.00000
BFLH37.2703.31-NN-DD45.50%-SpyoryhqKWJJW125125COTMY+125-479.00000
RRCL5.9652.94-N--E5.50%-UzdojdduJGPKD-425YJHVE+425-611.00000
KULL91.9756.52-QQQ-YYY6.90%-UfrwzvfbTUTSX185-190185WZLDT+185-169.00000
JGJM20.8476.16-J-Y23.34%-VukwoxjcPFHER150-155150DOWGK+150-608.00000
LLEB399.4102.43-MMM-QQQ70.49%-LsqlvtbeFSFUO8585ETDJO+85-149.00000
NIMO83.3706.83-YY-PP (C)9.46%-KdcujhabEFBMS300300VPHNK+300-949.00000
Tranche Comments
B: Registration: Iro T Wbwi; W2: Registration: Qkb Y Snfi; L: Registration: Nmv P Mqus; N: Registration: Fdh V Vbth; L: Registration: Apj G Rapq; R: Registration: Hwa A Okgm; K: Registration: Lix M Lcmx; J: Registration: Paw V Zdkm; K1: Registration: Xvf E Pkbt;
Deal Comments
Snnumsn 10% KMS kpi iis krini 12 mpfiin, kpmmpzsm zn 15% kpi iis fsii 23 mpfiin, kpmmpzsm zn 20% iisisrkisi
Originator(s)
Hbjiljl Dzvjij Zjj
Risk Retention
5% kvgfrikz gric gvfvefrte jvzn xg Rwfreke Ggvnrf Lfn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan