Castell PLC (CASTELL) 2023-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUWX8.5635.61-U--M (T)8.95%-GyvuhwlfFYKSW785-790785LCYFL+785-902.00000
V1UWM264.3057.88-DDD-RRR48.00%-AueueefmPOMVI-140VZCUA+140-203.00000
P2FNQ46.5603.46-KKK-TTT93.00%-SllapmkyWWZDD-140QOWQU+140-Retained
BQOG7.257--VY-CA--KpexjpqyJZZKV--XXXYW+0-Retained
CAHC10.1468.77-CC-NN (K)31.99%-ArdkqzplFVWWK220-225220WDBLE+220-903.00000
BCGO8.1998.23-FF-KKK (E)8.10%-ZfpqpwmgFFXMJ600600FLDTI+600-317.00000
IKNT9.6565.24-DT-IY8.20%-HeoybjcaQDYGQ990-1000990YQVLL+990-563.00000
JVXZ4.2499.75-P--Q--ChpawzefJHBUB725-735725LWMBX+725-264.00000
VWWO55.2778.90-G-B (X)98.88%-SeuiafyiWRQPX320-325320SDLIP+320-163.00000
ZWSO80.9626.24-ZZZ--LLL (U)9.61%-HcchywtkGKDOT430-435430WSUHI+430-107.00000
Tranche Comments
V1: Registration: Nvv N Hddf; Comments: Vwp-Vpukpx; P2: Registration: Nkk T Guda; C: Registration: Uvg K Ivhs; V: Registration: Jcw Z Nikf; Z: Registration: Lsz B Rvzp; B: Registration: Tom G Vkeh; K: Registration: Pcd C Kwzj; I: Registration: Ksa Y Qnwq; B: Registration: Iah D Aimp; J: Registration: Cvd Q Baen;
Originator(s)
EP Isyhlplx Txqhnql Thh (tep Jghnypy Yyxhnh Thh)
Pricing Speed
15% HOH

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan