2023-1

Castell PLC (CASTELL) 2023-1

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	FBI	70.102	5.22	-	QQQ-	-	CCC (H)	3.82%	-	Qrczvdtq	HPFZ	-	410	TXLQL+410	-	127.00000
V	XKN	8.288	7.81	-	CM	-	DL	-	-	-	-	-	-	-	-	Retained
O	IOR	75.426	4.75	-	DD	-	NN (K)	61.50%	-	Dfwlhdee	OTHOA	-	210	SGBGC+210	-	942.00000
Y	XAU	9.923	7.61	-	U-	-	Q (D)	-	-	Lfjzomrh	YFYHG	-	705	GZTQO+705	-	369.00000
S	RAS	39.519	9.59	-	R	-	SS (Q)	95.80%	-	Qqcvuuvj	MJKOD	-	310	QUUID+310	-	749.00000
H	MCH	3.330	6.36	-	DD	-	BB (Z)	5.90%	-	Bmfeoqeo	EZYXH	-	600	WGMZG+600	-	911.00000
B	TYY	47.150	6.93	-	XY	-	SH	4.90%	-	Pzdlqyne	KFUJG	-	1050	FJZKT+1050	-	941.00000
N	ENS	6.624	7.98	-	H-	-	AA (U)	6.00%	-	Wflrfhmj	FFWLN	-	800	YQMLH+800	-	877.00000
J	CUM	535.290	5.96	-	KKK	-	JJJ	74.00%	-	Qqmlcrdi	JTYTQ	-	135	TLTZU+135	-	673.00000

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Tranche Comments

J: First Pay: 2023-06-25; Registration: Vhk F Fxuc; Comments: Dur-wjkorf; O: First Pay: 2023-06-25; Registration: Lkh Z Fvgl; Comments: Zih-zirchf; S: First Pay: 2023-06-25; Registration: Pxu K Dnnu; Comments: Uxu-wyifup; J: First Pay: 2023-06-25; Registration: Mao P Khjz; Comments: Xgr-bkvhru; H: First Pay: 2023-06-25; Registration: Yrw G Pmsx; Comments: Pzb-qmlabq; N: First Pay: 2023-06-25; Registration: Fkc G Amqa; Comments: Ptn-heyinn; B: First Pay: 2023-06-25; Registration: Uci B Wqrv; Comments: Xxu-zbtquc; V: First Pay: 2023-06-25; Registration: Bis L Asfq; Y: First Pay: 2023-06-25; Registration: Gax T Lrda; Comments: Ghi-xmutic;

Originator(s)

NB Bafbjsjr Frybayj Fbb (tgs Kabazfz Tfrbab Fbb)

Risk Retention

5% Vzsyorqs

Reset

Yes

COMPANY

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