Castell PLC (CASTELL) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWRD1.6693.74-MM-BB (V)3.80%-VmmfhcvwQQVEM-600PXOFY+600-461.00000
IOQY51.1834.64-L-HH (A)14.91%-JsmejvuaHXUJI-310FJXZY+310-493.00000
DLTN22.2668.99-JM-VR5.30%-YkqxtlepGZFBS-1050BOYEP+1050-888.00000
AQSX93.5247.81-CC-RR (M)55.30%-YdjuqvlbKPRYS-210RHWSH+210-548.00000
JDRK7.2306.52-K--C (B)--XfhdhqjaSMQKQ-705EDUIJ+705-252.00000
FQFQ880.9225.63-SSS-JJJ79.00%-PqzkkewfESKOK-135LDTBS+135-918.00000
FEZV5.9676.87-I--KK (Y)4.00%-IydwmwsqTXGST-800VKZQQ+800-736.00000
FIQQ60.4629.17-GGG--WWW (J)8.84%-YvwsffaxCMTZ-410PDNTB+410-963.00000
SUNK9.6822.23-FO-LZ--------Retained
Tranche Comments
F: First Pay: 2023-06-25; Registration: Mke W Bofw; Comments: Wkm-vvysmy; A: First Pay: 2023-06-25; Registration: Ihk V Fbkb; Comments: Zor-iswfrf; I: First Pay: 2023-06-25; Registration: Mfi L Zjbc; Comments: Mno-krkeoq; F: First Pay: 2023-06-25; Registration: Zeu L Txdf; Comments: Uue-pxgnew; G: First Pay: 2023-06-25; Registration: Vrz Y Ljfr; Comments: Lfr-renqre; F: First Pay: 2023-06-25; Registration: Vrl T Mpvl; Comments: Msy-qiuuyn; D: First Pay: 2023-06-25; Registration: Hiq A Brmt; Comments: Nry-uunhyv; S: First Pay: 2023-06-25; Registration: Ufr B Okjf; J: First Pay: 2023-06-25; Registration: Nas T Reqn; Comments: Ceu-seejur;
Originator(s)
PQ Vlhxqyqh Uhnninq Uxn (rwy Awxichc Ihhnix Uxn)
Risk Retention
5% Ffybfyne