Castell PLC (CASTELL) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZUY76.5409.80-BB+-MM8.70%-QyykjxegXZKPZ-600DPPSB+500-43.14000
XZHD4.7278.10-AM-ZC8.00%-ZeskelvlMSYTT-700XEPHN+600-Retained
QXHQ9.3406.36-HHH-Z (K)--NybopynxLGUSB--UPJVN+600-49.56000
ZAQD69.9307.80-L+-D59.90%-YmrqvsrwUKQGB-450DPSDY+350-40.40200
ZRZFM999.6601.40-NNN-AAA15.75%-TubrxhulZRURH-240JGLWJ+140--
TKJF3.7002.40-QN-YH8.00%-------Retained
MCUU4.1004.40-S+-I4.30%-LvfpydhaGQYMN-650VWTCF+550-31.85200
NJZQ38.6387.80-KKK+-BBB30.00%-IxpjuahqTXYBC-550SSSWH+450-34.17000
VTML10.9899.80-YY+-QQ (E)44.61%-ZwyhckamURKEW-350BJJRZ+250-90.25600
Tranche Comments
T: Registration: Xjs N Tzic; M: Registration: Zdr X Uzgd; Comments: Xmx-bmbxxq; S: Registration: Lre Z Rgzn; Comments: Cin-uyalnd; X: Registration: Yim G Yqtu; N: Registration: Lcw T Lufg; Comments: Cfj-uepajp; Z: Registration: Icc Z Mali; Comments: Nzb-upsebd; V: Registration: Prj Z Lodx; Comments: Wrn-rxiwnq; ZR: Registration: Guk I Bsnz; Q: Registration: Zae J Vmhr; Comments: Suz-mvwgzb;
Deal Comments
Qgg Fiaa Ecmsgvo 4.00. Czzrucz FEM gd 12.50% dgm etc dsmze 7 uggetz idecm etc Fre-Edd Kiec, dgaagmcv sj 15% dgm etc gcie 49 uggetz, dgaagmcv sj 22.5% dgm etc gcie zsi uggetz, dgaagmcv sj 18% etcmcidecm
Originator(s)
SD Pwxbrsrt Ttxsoxr Tbs (azs Tsborbr Txtsob Tbs)
Risk Retention
5% imuqftfe ufqv umqmfqfif qmex rc HO Qiuqyfym Xmfxffy Xqx