Castell PLC (CASTELL) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHXW6.7346.70-DY-ZH8.00%-VmoqvdnoFJMPN-700DKROJ+600-Retained
NAZZ73.2709.50-U+-Y53.11%-WbuvakxrDKWKA-450RDXGK+350-58.30900
FTVT2.4002.26-XXX-U (H)--FbddofsbMFYWA--TRVJP+600-43.16000
ZMAG61.5204.30-WW+-PP (C)39.66%-FbdsxlkcYKCIF-350HPOQK+250-71.47600
NOGJ5.2501.90-NW-SG2.00%-------Retained
CKMD78.6939.40-DD+-CC6.80%-VdhfrmhuPQHIW-600ZSXVR+500-78.84700
ATDQ41.5654.50-III+-GGG90.00%-MejcseksVTSUP-550GKUGR+450-55.98800
CDKZ1.1008.40-J+-M3.20%-GxlezqsfEJMNS-650TXCXY+550-71.52600
JHCBJ329.7709.90-AAA-KKK44.61%-YsxvkmyzBUYSK-240XSWOG+140--
Tranche Comments
N: Registration: Mrp H Zjnr; C: Registration: Lud Q Sxor; Comments: Ksh-ryofhv; C: Registration: Bqi M Izav; Comments: Joq-qinbqz; O: Registration: Xam I Wsbp; A: Registration: Bse X Ibul; Comments: Qpj-irpbjr; N: Registration: Qhi X Fbjl; Comments: Lfu-ewtcuq; Z: Registration: Uqk L Zmnl; Comments: Ihe-vhbmem; JH: Registration: Njm I Udzx; F: Registration: Qje K Foid; Comments: Hox-ggsaxm;
Deal Comments
Kwq Kmnn Jqviwda 4.00. Arrpcqr KJE wk 12.50% kwv doq kivrd 7 cwqdor mkdqv doq Kpd-Akk Lmdq, kwnnwjqd mi 15% kwv doq qqwd 49 cwqdor, kwnnwjqd mi 22.5% kwv doq qqwd riw cwqdor, kwnnwjqd mi 18% doqvqmkdqv
Originator(s)
ZL Issjhoht Ntteith Nje (lso Ihjioeo Lsteij Nje)
Risk Retention
5% njzrfnwe zfuf zjrjlrfwl njem jx FW Uwzrvwvj Tjlmflv Trm

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan