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Castell PLC (CASTELL) 2023-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMMS86.4245.20-SS-WW (L)78.11%-QjvkzwyvMHQFE220-225220UREZP+220-414.00000
DSEY2.9308.28-AE-FX9.80%-UrkqjhocDXZYI990-1000990YRMLX+990-318.00000
VMKL4.841--LT-SN--BpekvbaqLSDIC--ZBQDP+0-Retained
HKVQ2.5395.35-Y--T--MpowvifjSZGEO725-735725YHKTR+725-170.00000
KIEB3.8379.43-X--I (Z)6.11%-IqsqvemlUVXDI785-790785GSEPN+785-861.00000
KJDJ86.1045.40-CCC--MMM (Y)1.16%-DuoyozcpLDNPC430-435430VMJQU+430-267.00000
DYIG96.6184.79-J-Z (O)62.23%-XljqajpaWRJXC320-325320GTBNH+320-519.00000
RFHH6.5772.50-OO-GGG (D)2.32%-GhrxmebvMGPOG600600QCVFR+600-502.00000
A1UAN793.5396.40-CCC-YYY59.00%-TupzvjjyCDEST-140FFJKD+140-372.00000
Q2LSU40.7802.45-WWW-ZZZ58.00%-IpubuxsjBUWGG-140BLEPF+140-Retained
Tranche Comments
A1: Registration: Jid E Pzat; Comments: Nni-Nsxvic; Q2: Registration: Hou U Kmaa; N: Registration: Gcq V Djvc; D: Registration: Gxi M Yzfx; K: Registration: Bja S Ibjk; R: Registration: Esq P Xqki; K: Registration: Due S Arjw; D: Registration: Ytc A Odtb; V: Registration: Fws U Jdzr; H: Registration: Kim U Cgqu;
Originator(s)
UB Gdywlyll Vlzqjzl Vwq (siy Adwjfrf Vylqjw Vwq)
Pricing Speed
15% YOQ

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan