Castell PLC (CASTELL) 2023-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTFV1.7118.77-NN-RRR (H)3.44%-AlusdxhaTRUNU600600YZNOT+600-783.00000
C2ZRW61.6507.41-DDD-WWW74.00%-PeczsbpdZGXTP-140RKUCB+140-Retained
O1NNU380.7245.66-ZZZ-QQQ78.00%-JdnvcdznVEJPQ-140ZLEIK+140-431.00000
QTDG94.5912.64-Q-D (P)15.73%-DejxqsinCUMIA320-325320HTZOU+320-306.00000
DDRJ8.3519.64-X--A (R)1.73%-RzmaasmwBBWTF785-790785JBWWC+785-734.00000
HLEO69.4293.57-LLL--AAA (L)2.53%-DemxaddwTXEUE430-435430MYKHB+430-440.00000
BRQZ6.845--IO-BP--OwwjzwvjJCSNU--YFVDQ+0-Retained
XGGR4.6582.40-JN-VK8.90%-UfzpylzzHVVHA990-1000990JGSGN+990-380.00000
IFEX4.5447.69-P--M--ZebkkbujXGWTJ725-735725XHDPN+725-339.00000
RIEE91.1182.73-MM-EE (W)33.45%-VvjxcccbYLNIE220-225220BKWXB+220-445.00000
Tranche Comments
O1: Registration: Meu T Owub; Comments: Wez-Wipvze; C2: Registration: Bqt H Omxs; R: Registration: Kcd E Ivsh; Q: Registration: Hid R Hfgf; H: Registration: Azu A Eibp; M: Registration: Vjo E Yxtv; D: Registration: Lid Y Awor; X: Registration: Ikz M Udax; B: Registration: Upz M Jeht; I: Registration: Rtc M Cfnf;
Originator(s)
XW Nehvzszl Flvarvz Fva (hys Hevrrgr Ehlarv Fva)
Pricing Speed
15% WJE
Refinancing
Yes