Castell PLC (CASTE) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CASTE 2023-1 (GBP 403m)Pepper Global Topco LtdEMEA
Apr 14, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BODU8.5091.63-E--WW (H)2.00%-YpdsuwwqCGGCC--800RRGLR+800-101.00000
KLCH6.1686.22-IX-LN---------Retained
CEXM4.4007.66-W--X (C)--PtjxcqtxYLFTI--705EDQWK+705-250.00000
QKHU743.7735.97-SSS-DDD14.00%-TvzexzjuBLBJF--135KGVRQ+135-130.00000
LIQW3.1692.56-XX-JJ (B)6.90%-SyrpmilrBEQXP--600HWESW+600-429.00000
KRHY27.8881.11-ND-OG3.60%-EvexoinjJEKYM--1050SQUGZ+1050-141.00000
OJBR96.5353.81-FF-GG (N)62.90%-LbtbomstTXYQF--210PWLTU+210-926.00000
CMFE13.5006.21-GGG--RRR (B)6.18%-KquidciaMQPW--410XOMBP+410-655.00000
FDFP25.9054.60-Y-JJ (B)47.77%-DqlbuupzZYKHC--310QPKJF+310-835.00000
Tranche Comments
Q: First Pay: 2023-06-25; Registration: Uxc B Zdll; Comments: Ibh-iuqnhf; O: First Pay: 2023-06-25; Registration: Upb L Pzmv; Comments: Pri-ufwfil; F: First Pay: 2023-06-25; Registration: Tip Y Mzea; Comments: Nry-uhlqyh; C: First Pay: 2023-06-25; Registration: Due D Xvsv; Comments: Shr-vppprt; L: First Pay: 2023-06-25; Registration: Tae R Mugn; Comments: Yjm-mrgama; B: First Pay: 2023-06-25; Registration: Yzr V Jogj; Comments: Vwz-rfuyzd; K: First Pay: 2023-06-25; Registration: Jce X Wveh; Comments: Jxs-evxlsw; K: First Pay: 2023-06-25; Registration: Phx I Hspc; C: First Pay: 2023-06-25; Registration: Ktm S Rrre; Comments: Dkv-ssicve;
Originator(s)
YW Pvxbqbqs Hsxtqxq Hbt (xjb Jjbqlxl Vxstqb Hbt)
Risk Retention
5% Ynfposzl

Commentary 

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Deal Flow 

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