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
O	RLP	70.420	2.70	-	LLL	-	TTT (T)	7.69%	-	Ewquapsg	QCWNF	240-250	200-210	200	QPBLA+200	-	514.00000
N	HLR	9.450	9.30	-	R	-	E	9.00%	-	Hjyxvoub	FVVJE	-	-	462	TRWFH+462	-	804.00000
Q	EOZ	24.590	4.40	-	BB	-	II (U)	94.10%	-	Awyhktji	GFCNG	Vva 100s	125	125	PWZJH+125	-	435.00000
M1	QXA	79.700	-	-	C-	-	VV (U)	1.00%	-	Zpvmaivr	BYNSP	-	-	415	SGLQC+415	-	Retained
R	ISU	88.130	5.90	-	Y	-	A (T)	31.70%	-	Zwzkzykx	SLUHK	Nwxh 100t	155-160	155	CCQRC+155	-	768.00000
O	UZU	4.700	-	-	QH	-	IN	4.00%	-	Fxuyadhh	ZWQQD	-	-	0	SYZML+0	-	Retained
N2	YVB	8.200	-	-	IX	-	TG	5.00%	-	Zdyhoznp	QFYSA	-	-	415	XQTYQ+415	-	Retained
T	TXQ	352.500	4.23	-	DDD	-	HHH	41.80%	-	Gxkxwvve	PRQDU	105k	97	97	QDSSJ+97	-	446.00000
Z	GQK	6.800	1.70	-	HG	-	PD	5.00%	-	Tvbobqae	MBJHJ	-	-	632	FYYTG+632	-	753.00000
Y	LFL	62.710	5.20	-	WW	-	OO (C)	8.50%	-	Xzpftjxc	HQWEV	400p	350-360	350	WWPGF+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)