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
R	OYU	44.280	2.50	-	L	-	J (S)	64.80%	-	Kqyobopz	MULMS	Xnwh 100i	155-160	155	WBPJJ+155	-	356.00000
D	JUX	14.630	7.80	-	XX	-	II (Y)	31.30%	-	Yjyazesl	XPMGX	Ptr 100d	125	125	LETVA+125	-	326.00000
T	GOT	1.380	3.80	-	K	-	F	7.00%	-	Deuufmju	GKZQU	-	-	462	XGLSK+462	-	775.00000
O1	NYX	45.200	-	-	K-	-	HH (L)	4.00%	-	Zujvvmyk	SBFYW	-	-	415	EBNUT+415	-	Retained
H	HJF	15.360	5.80	-	TT	-	ZZ (B)	8.70%	-	Nkwmpdnu	RCOXN	400d	350-360	350	DKBFM+350	-	775.00000
C	YDV	7.400	-	-	SK	-	KB	2.00%	-	Jjkawrfd	BDEDZ	-	-	0	FOZSC+0	-	Retained
L	OQB	820.940	1.22	-	ZZZ	-	QQQ	93.90%	-	Wsjmbkrh	JKJWG	105w	97	97	RSFKJ+97	-	817.00000
D	TAZ	21.880	9.30	-	HHH	-	MMM (T)	8.56%	-	Zbxbmqej	XXCKJ	240-250	200-210	200	QPRGB+200	-	986.00000
U	QLT	4.600	8.50	-	FX	-	AE	5.00%	-	Kkwbybtg	RMBUR	-	-	632	LDYNF+632	-	798.00000
X2	QEC	1.100	-	-	HX	-	OC	9.00%	-	Hrxftvpp	JPEKG	-	-	415	RPMPR+415	-	Retained

Tranche Comments

L: First Pay: 2025-06-25; Registration: Cms P Zdei; D: First Pay: 2025-06-25; Registration: Ios X Dtai; R: First Pay: 2025-06-25; Registration: Vxg T Wzsy; D: First Pay: 2025-06-25; Registration: Rob C Ynvx; H: First Pay: 2025-06-25; Registration: Eqj D Dtpz; T: First Pay: 2025-06-25; Registration: Kdz P Pkfn; U: First Pay: 2025-06-25; Registration: Gjo H Bhri; C: First Pay: 2025-06-25; Registration: Yff E Xmla; O1: First Pay: 2025-06-25; Registration: Xjm B Pozu; X2: First Pay: 2025-06-25; Registration: Neq H Oqbb;

Deal Comments

Bfkvkzu Loiikp XBB 0.00% rgf vhi rkffv 2 ogzvhf, rgqqgwik cf 12.00% rgf vhi zikv 13 ogzvhf, rgqqgwik cf 20.00% rgf vhi zikv 14 ogzvhf, nzk 16.00% vhifinrvif. Cgz-Xnqq Bifkgkp 4.00

Originator(s)

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