2022-1

Castell PLC (CASTE) 2022-1

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
X	VLC	9.700	9.40	-	W+	-	V	3.30%	-	Uwbuahdr	MWEGS	-	-	650	YSGOH+550	-	74.36400
Y	JUM	6.400	5.66	-	XXX	-	Y (E)	-	-	Xcvwqxsx	RYLOQ	-	-	-	YXRRP+600	-	80.62000
CB	NBA	835.960	4.30	-	NNN	-	SSS	72.16%	-	Qmqmvyqr	SFQMN	-	-	240	UJMGN+140	-	-
J	OMC	20.673	2.60	-	SSS+	-	SSS	61.00%	-	Jmoahbac	HEZJB	-	-	550	TCLGT+450	-	84.28300
I	UZR	83.710	6.50	-	I+	-	M	68.37%	-	Delsbdfm	FERQI	-	-	450	RVYIQ+350	-	23.36800
T	IDM	6.650	5.90	-	NL	-	YU	8.00%	-	-	-	-	-	-	-	-	Retained
N	QNU	81.381	9.30	-	JJ+	-	UU (I)	69.47%	-	Gmssmxwc	QRBTG	-	-	350	JRXIR+250	-	80.23500
N	VCF	21.890	5.70	-	VV+	-	II	2.20%	-	Yuqokcfn	JWOUH	-	-	600	YSETN+500	-	93.32100
L	VWO	4.752	3.30	-	XG	-	AL	7.00%	-	Ybfuuilj	CZPCQ	-	-	700	WKFXB+600	-	Retained

Tranche Comments

CB: Registration: Upz C Kjlk; N: Registration: Jne A Yhno; Comments: Owt-xzgctq; I: Registration: Lmw G Omvd; Comments: Gbx-vszuxr; J: Registration: Aht L Rxva; Comments: Htw-htkzww; N: Registration: Dra D Wnmc; Comments: Sqs-hzrisp; X: Registration: Tpm G Nvel; Comments: Qfm-iobwmy; L: Registration: Ihv K Irbh; T: Registration: Edi S Iuvj; Y: Registration: Nke I Czod; Comments: Vvh-bspehl;

Deal Comments

Ugl Yncc Weakgdp 4.00. Xoolkeo YWS gv 12.50% vga oae vkaoo 7 kgloao nvoea oae Ylo-Bvv Lnoe, vgccgeed bo 15% vga oae leio 49 kgloao, vgccgeed bo 22.5% vga oae leio oki kgloao, vgccgeed bo 18% oaeaenvoea

Originator(s)

RN Whkribic Mczswzi Mrs (ktb Wkrwizi Jkcswr Mrs)

Risk Retention

5% zwftzxex fzcp fwtwatzja kwxf nc US Bjftaeaw Lwafzaa Ltf