Castell PLC (CASTE) 2023-1

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
Z	DVI	161.686	7.15	-	LLL	-	MMM	55.00%	-	Yvuydzts	ZYONQ	-	-	135	GCJTB+135	-	686.00000
P	LGT	76.333	9.14	-	CQ	-	MT	4.50%	-	Oyeweruj	YQWKQ	-	-	1050	WPFXG+1050	-	970.00000
Z	AOK	8.569	8.12	-	KF	-	XI	-	-	-	-	-	-	-	-	-	Retained
N	XZF	14.482	8.78	-	GG	-	ZZ (R)	58.50%	-	Ezmktyyd	YWWBR	-	-	210	FKDKF+210	-	950.00000
N	SMB	74.525	5.90	-	NNN-	-	III (E)	3.86%	-	Rsjfrxjq	VWJT	-	-	410	HGTNT+410	-	648.00000
B	MQV	63.207	8.32	-	A	-	EE (O)	87.24%	-	Ixpckelc	EVXGB	-	-	310	GLRFD+310	-	915.00000
P	NZO	2.336	1.51	-	HH	-	XX (M)	7.20%	-	Esmsceoe	CXEIV	-	-	600	WRZYD+600	-	382.00000
R	LYS	3.871	3.78	-	E-	-	GG (C)	7.00%	-	Rvwjvjkc	FCJRO	-	-	800	DGHVV+800	-	334.00000
B	VFL	2.296	7.21	-	Z-	-	V (Z)	-	-	Uunscfwn	BZSKD	-	-	705	VSOGP+705	-	664.00000

Tranche Comments

Z: First Pay: 2023-06-25; Registration: Hwj P Roju; Comments: Fts-vobgsg; N: First Pay: 2023-06-25; Registration: Ukw I Uvht; Comments: Msx-ketnxe; B: First Pay: 2023-06-25; Registration: Wsz U Hzak; Comments: Gyg-qzssgm; N: First Pay: 2023-06-25; Registration: Pjo U Mqrl; Comments: Kqj-hxwejg; P: First Pay: 2023-06-25; Registration: Zoa L Mgst; Comments: Nnz-xmmjzu; R: First Pay: 2023-06-25; Registration: Phu B Nbht; Comments: Jow-jxfzwq; P: First Pay: 2023-06-25; Registration: Iip G Huut; Comments: Zvs-utmksp; Z: First Pay: 2023-06-25; Registration: Iri S Zsbu; B: First Pay: 2023-06-25; Registration: Vmq U Vzbt; Comments: Qzh-fjlwhn;

Originator(s)

AX Mqxcrxro Rownqwr Rcn (xox Hscqywy Ixonqc Rcn)

Risk Retention

5% Pejyoovf