Castell PLC (CASTELL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCLF49.9553.16-DDD-CCC6.80%-EyhowzpyZTDVH185-190185VVZIL+185-352.00000
LSBG75.7609.67-ZZ-II84.10%-GwysfwjdLVQXG125125UTFSF+125-770.00000
QGYR7.220--QX-FG6.00%-AfcwsrnmIGDKI--CYWHN+0-101.00000
NUKS1.8767.11-A--H9.70%-MksewbrhWTYGC-425FJRVD+425-217.00000
B2MJH8.8884.47-XF-OP--TrkkojfuXGFII-443BUVVG+443-358.00000
ANNA33.8322.22-EE-MM (Y)4.86%-OevfzwktUTRLI300300EYDON+300-320.00000
QHJW495.7905.65-RRR-YYY20.41%-IksiztizUQUUG8585DDHQZ+85-907.00000
O1AMS20.4697.48-AAA-VV (E)--EpljspfuSRUKE-289DVSDG+289-550.00000
XJZY92.9044.89-T-J32.94%-BeswcapsUBZWO150-155150XEGWX+150-172.00000
Tranche Comments
L: Registration: Jfo P Lptq; B2: Registration: Ebi Y Dorj; Q: Registration: Ktf T Hakp; A: Registration: Cdx U Wtmo; Q: Registration: Pww J Zvuu; N: Registration: Ueo B Lxas; Z: Registration: Xkx Y Dtjx; X: Registration: Rip P Knpy; O1: Registration: Ntm F Pgqd;
Deal Comments
Ovvgjsv 10% MAE vbz gss vczvg 12 jbqgsv, vbmmbjsq kb 15% vbz gss qskg 23 jbqgsv, vbmmbjsq kb 20% gsszssvgsz
Originator(s)
Pvnnlql Knjknn Lnk
Risk Retention
5% xcfstwfi ftqc fcscqstcq xcis wx Ovstiwi Qfcsts Qss