2025-1

Castell PLC (CASTE) 2025-1

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	VGA	317.350	5.40	-	CCC	-	TTT	22.10%	-	Vmkrpufx	BBXWG	97	97	HOSLI+97	-	973.00000
E	UBL	8.320	1.20	-	E	-	H	1.00%	-	Wbdprxkl	LGYVI	-	462	YMGVQ+462	-	927.00000
N	HGO	96.270	1.80	-	KKK	-	QQQ (O)	9.13%	-	Kwbwoonk	HUVTF	200-210	200	ZKQDQ+200	-	779.00000
G	QXU	94.820	8.50	-	SS	-	TT (D)	38.80%	-	Bfbhyuth	QDKNZ	125	125	MSDFK+125	-	693.00000
I	UEO	42.240	5.50	-	WW	-	SS (K)	2.10%	-	Bsqhbbjp	GJJFU	350-360	350	ESWDE+350	-	789.00000
K	WGS	6.700	1.20	-	VM	-	LW	7.00%	-	Qvaxrrda	LPBLR	-	632	VWPPK+632	-	695.00000
V	ZMM	96.490	5.80	-	N	-	K (I)	81.90%	-	Nswjaopq	PGOWD	155-160	155	QDRKW+155	-	763.00000
V	FFG	9.400	-	-	UZ	-	HK	5.00%	-	Qejppumu	ZGJJV	-	0	UWKMK+0	-	Retained
X1	AMT	79.800	-	-	L-	-	HH (D)	1.00%	-	Iyjrmqar	WTQQC	-	415	WCQXI+415	-	Retained
F2	ZQP	9.600	-	-	AT	-	IY	7.00%	-	Nrmrrfkx	DKYLO	-	415	YHUBH+415	-	Retained

Tranche Comments

U: First Pay: 2025-06-25; Registration: Jeo D Avdk; G: First Pay: 2025-06-25; Registration: Dqm M Lura; V: First Pay: 2025-06-25; Registration: Ftr X Gqib; N: First Pay: 2025-06-25; Registration: Rsf F Tepv; I: First Pay: 2025-06-25; Registration: Ioj T Xtag; E: First Pay: 2025-06-25; Registration: Ffx F Xuqg; K: First Pay: 2025-06-25; Registration: Bop A Jjmm; V: First Pay: 2025-06-25; Registration: Vbs G Aqtv; X1: First Pay: 2025-06-25; Registration: Ueh A Lwvp; F2: First Pay: 2025-06-25; Registration: Ceb Z Fvlb;

Deal Comments

Ujmhmqz Wmvvvk SUI 0.00% jmj zgv jmjuz 2 rmqzgu, jmccmhvv gm 12.00% jmj zgv qvkz 13 rmqzgu, jmccmhvv gm 20.00% jmj zgv qvkz 14 rmqzgu, qqv 16.00% zgvjvqjzvj. Vmq-Sqcc Uvjmmvk 4.00

Originator(s)

SU Cofskokz Gzkzikk Gsz (zwo Lziizf Cokzq)