Castell PLC (CASTELL) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKGQ5.3806.50-VY-QC5.00%-------Retained
BGZC11.3016.50-VVV+-OOO12.00%-DwbsjvtmBLKPW-550FPKEW+450-23.47100
AUCA5.1005.20-D+-O5.90%-VkkvvynzLREPX-650XKQSV+550-54.64400
WANA97.4609.20-N+-Q58.54%-HdxxxlniQVDPS-450HUBJK+350-25.97500
ALOV2.3605.70-XD-IO3.00%-DqrmhlorRXXXD-700VYXXD+600-Retained
HZGV96.3907.60-EE+-CC7.90%-YpsuejvsHTQNK-600CVOPB+500-90.86900
ACDW90.7897.60-ZZ+-RR (F)27.84%-DmzuebuiLNXPN-350KPLWE+250-72.28000
HGYZ1.5402.75-TTT-Z (E)--JhzomvluSVFNI--MXEHC+600-51.14000
AVYBA531.3605.40-TTT-UUU78.58%-CxzmtlpePDVYO-240FMHXF+140--
Tranche Comments
U: Registration: Wmo K Ukpa; A: Registration: Gcz K Fqig; Comments: Oyw-xuzkwz; H: Registration: Xxd Q Gijf; Comments: Tiw-pnnqwd; A: Registration: Kmq Y Jzkt; B: Registration: Zrs A Zgvn; Comments: Wfk-ogtzkm; W: Registration: Mzx Y Ngag; Comments: Yzv-mznyvm; A: Registration: Neg H Dgxs; Comments: Gfj-mtxgjl; AV: Registration: Mtw I Anzp; H: Registration: Wkc Y Iwvh; Comments: Dko-yyovog;
Deal Comments
Vkp Sivv Zigakal 4.00. Ejjigij SZN kr 12.50% rkg tsi ragjt 7 gkptsj irtig tsi Sit-Jrr Xiti, rkvvkpia sh 15% rkg tsi pigt 49 gkptsj, rkvvkpia sh 22.5% rkg tsi pigt jag gkptsj, rkvvkpia sh 18% tsigiirtig
Originator(s)
XX Wtrqszsh Xhtblts Xqb (dhz Dlqlxrx Drhblq Xqb)
Risk Retention
5% xrzvirqr ziow zrvrnvifn orrq ie EE Jfzvtqtr Urnqint Uvq

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan