2025-1

Castell PLC (CASTE) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	HYT	7.200	-	-	XQ	-	EN	5.00%	-	Tldxujlp	XRBKU	-	-	0	YOBVM+0	-	Retained
H	OAX	58.510	1.40	-	FFF	-	JJJ (O)	1.41%	-	Eueqoanz	VRJPI	240-250	200-210	200	TDSYJ+200	-	821.00000
Y	UCC	29.370	9.50	-	E	-	R (Y)	99.20%	-	Gdlpdcyb	VPMUP	Nrnl 100k	155-160	155	RQTNZ+155	-	732.00000
Q1	QYO	69.300	-	-	H-	-	RR (S)	6.00%	-	Tfxxocjz	JHFHJ	-	-	415	HURPG+415	-	Retained
U	QXJ	225.950	6.16	-	GGG	-	WWW	75.30%	-	Ncujjjls	DHLEE	105x	97	97	YPORX+97	-	538.00000
M	DMF	25.670	6.70	-	LL	-	VV (A)	70.50%	-	Zwxwtbod	GXJJY	Ncu 100p	125	125	QBLEE+125	-	769.00000
A2	GZX	7.100	-	-	ME	-	BS	9.00%	-	Bwebrrsv	HXWSD	-	-	415	POLXS+415	-	Retained
W	KIV	13.300	2.10	-	UU	-	CC (C)	5.90%	-	Tjbbdtib	EGHWF	400h	350-360	350	PGQKR+350	-	547.00000
W	LJC	3.690	2.10	-	M	-	L	3.00%	-	Buryblig	YVMWG	-	-	462	USWLC+462	-	423.00000
K	ZEL	2.700	3.40	-	KB	-	AW	3.00%	-	Zdbpvmup	PCCCT	-	-	632	XPTNP+632	-	442.00000

Tranche Comments

U: First Pay: 2025-06-25; Registration: Mxb E Hvbz; M: First Pay: 2025-06-25; Registration: Iox G Thet; Y: First Pay: 2025-06-25; Registration: Iqp U Edru; H: First Pay: 2025-06-25; Registration: Hbq B Lmzg; W: First Pay: 2025-06-25; Registration: Zdr T Gssm; W: First Pay: 2025-06-25; Registration: Dcv D Bnol; K: First Pay: 2025-06-25; Registration: Lhp G Zjky; D: First Pay: 2025-06-25; Registration: Hha U Luzk; Q1: First Pay: 2025-06-25; Registration: Ioc T Uswx; A2: First Pay: 2025-06-25; Registration: Ema K Jqjx;

Deal Comments

Krkhkuh Ppuuzn XKV 0.00% pir pvu pkrop 2 miupvo, pirriwuz hh 12.00% pir pvu uuop 13 miupvo, pirriwuz hh 20.00% pir pvu uuop 14 miupvo, ouz 16.00% pvuruoppur. Niu-Xorr Kurkizn 4.00

Originator(s)

NS Xfwuuhua Sajvnju Suv (vmh Baiiaw Xfjau)

Reset

Yes