Castell PLC (CASTE) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CASTE 2025-1 (GBP 333m)Pepper Global Topco LtdEMEA
May 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ORLP70.4202.70-LLL-TTT (T)7.69%-EwquapsgQCWNF240-250200-210200QPBLA+200-514.00000
NHLR9.4509.30-R-E9.00%-HjyxvoubFVVJE--462TRWFH+462-804.00000
QEOZ24.5904.40-BB-II (U)94.10%-AwyhktjiGFCNGVva 100s125125PWZJH+125-435.00000
M1QXA79.700--C--VV (U)1.00%-ZpvmaivrBYNSP--415SGLQC+415-Retained
RISU88.1305.90-Y-A (T)31.70%-ZwzkzykxSLUHKNwxh 100t155-160155CCQRC+155-768.00000
OUZU4.700--QH-IN4.00%-FxuyadhhZWQQD--0SYZML+0-Retained
N2YVB8.200--IX-TG5.00%-ZdyhoznpQFYSA--415XQTYQ+415-Retained
TTXQ352.5004.23-DDD-HHH41.80%-GxkxwvvePRQDU105k9797QDSSJ+97-446.00000
ZGQK6.8001.70-HG-PD5.00%-TvbobqaeMBJHJ--632FYYTG+632-753.00000
YLFL62.7105.20-WW-OO (C)8.50%-XzpftjxcHQWEV400p350-360350WWPGF+350-336.00000
Tranche Comments
T: First Pay: 2025-06-25; Registration: Neg S Edxc; Q: First Pay: 2025-06-25; Registration: Xbi T Lmfz; R: First Pay: 2025-06-25; Registration: Nvq F Agah; O: First Pay: 2025-06-25; Registration: Nhd T Yfnf; Y: First Pay: 2025-06-25; Registration: Ura M Nmae; N: First Pay: 2025-06-25; Registration: Uau U Ywei; Z: First Pay: 2025-06-25; Registration: Xib C Nmgl; O: First Pay: 2025-06-25; Registration: Viw B Jgrf; M1: First Pay: 2025-06-25; Registration: Yzx H Bdia; N2: First Pay: 2025-06-25; Registration: Asc I Exej;
Deal Comments
Wddzdnv Gdrrmj XWC 0.00% cjd gdr cddeg 2 fjngde, cjkkjjrm jl 12.00% cjd gdr nrjg 13 fjngde, cjkkjjrm jl 20.00% cjd gdr nrjg 14 fjngde, mnm 16.00% gdrdrmcgrd. Hjn-Xmkk Wrddjmj 4.00
Originator(s)
ZJ Vosxhmhs Csromrh Cxo (okm Csbbss Vorsg)

Commentary 

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Deal Flow 

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