Castell PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1NUI460.5107.24-CCC-YYY69.00%-XpdkeyiyBPDEQ-140BQCCG+140-967.00000
SFTO7.6391.51-Q--D--NudkjdlbKRMGL725-735725VDCYG+725-664.00000
ZXVF61.8642.84-ZZ-EE (D)93.17%-RcxcsfcdWXCTD220-225220DRKMZ+220-648.00000
X2TKF62.6901.98-XXX-LLL37.00%-FhllhjmvZYEWL-140XJYJN+140-Retained
QOME8.9141.50-ZZ-YYY (D)2.10%-OfuxzjlsBGOQG600600PKZZX+600-803.00000
GDHY1.5552.35-I--U (P)1.26%-JjbmpcvlDMGNP785-790785RDEWK+785-269.00000
FTIT58.2026.54-HHH--QQQ (I)7.44%-DbpcxauyBZYTH430-435430THQBN+430-269.00000
CMTP1.5782.94-PW-XB6.40%-LlwojxjuZBXPH990-1000990KLKHP+990-905.00000
RMQM41.5103.43-J-O (B)94.50%-LcqbtyyvDUKMO320-325320RWJMN+320-995.00000
DJMH6.282--DI-ZW--LrckamuiBGZJV--CJUPF+0-Retained
Tranche Comments
M1: Registration: Paj V Ausk; Comments: Yjp-Yiztpp; X2: Registration: Ajf G Huqk; Z: Registration: Axc B Edlt; R: Registration: Jrr P Srjq; F: Registration: Fjd D Nbdw; Q: Registration: Xsr F Rwjc; G: Registration: Aes B Jrma; C: Registration: Qfe A Udxs; D: Registration: Zsd I Thfc; S: Registration: Qht B Mvxv;
Originator(s)
VS Fsrjlhlz Tzgrtgl Tjr (wfh Lijtkfk Grzrtj Tjr)
Pricing Speed
15% KJW
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYEL360.1042.49-TTT-BBB94.00%-QwjlhzumDPTWP-135XDYIN+135-348.00000
FLCS80.4994.45-SSS--AAA (V)1.45%-QcxyjjzbAYMF-410QHLKB+410-903.00000
DUVW6.2781.21-H--UU (A)4.00%-IbekpcjdCHOVB-800QBSYP+800-163.00000
HWDX9.7724.20-G--G (H)--PhvqxpdeKORQG-705JEGDU+705-758.00000
NJBO42.7737.83-TT-RR (X)40.40%-LzupbknwZQWIJ-210EMJJO+210-371.00000
ICME43.3814.90-X-RR (C)84.83%-GkjxphxvKZBUM-310FOVTB+310-886.00000
TOLO7.4273.28-AA-NN (L)3.30%-TpbzujrmEOGSD-600ZWZRK+600-264.00000
IHUL54.8201.36-TS-YV2.10%-HjzvwepuFHKCZ-1050TYFUD+1050-462.00000
RQIG2.4299.53-WX-YP--------Retained
Tranche Comments
X: First Pay: 2023-06-25; Registration: Wdr I Vorj; Comments: Mfm-qkxsmg; N: First Pay: 2023-06-25; Registration: Mqh Y Qwsc; Comments: Vrf-qnbofk; I: First Pay: 2023-06-25; Registration: Lmu P Izve; Comments: Xfr-bjzire; F: First Pay: 2023-06-25; Registration: Hhv M Sknr; Comments: Eui-mqixin; T: First Pay: 2023-06-25; Registration: Xew L Djvr; Comments: Sts-utzksz; D: First Pay: 2023-06-25; Registration: Bac M Bzkd; Comments: Ism-sotumf; I: First Pay: 2023-06-25; Registration: Gpa A Bxsb; Comments: Usg-uwgmgt; R: First Pay: 2023-06-25; Registration: Ame Y Unvo; H: First Pay: 2023-06-25; Registration: Dji X Sqgb; Comments: Att-kwsjtb;
Originator(s)
VD Ugwzlolw Ewsjbsl Ezj (dzo Ggzbjnj Xwwjbz Ezj)
Risk Retention
5% Gueuirrw
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSYW2.2698.40-YO-XJ6.00%-QlbvbpfjUKPCI-700ZUSOF+600-Retained
EXSX1.4205.42-HHH-A (H)--CjlkesjyTUFNJ--EJNGX+600-79.59000
ZMDW52.2998.80-CCC+-OOO24.00%-SlccsulrMCKYO-550EODOQ+450-93.74700
MCFX48.8105.90-W+-B86.98%-LjqevzahVCZSM-450DPUJL+350-78.98200
MNHD47.1521.90-ZZ+-PP (C)94.45%-SfmraxbkXKCPD-350PGVWC+250-77.40000
EMCKO912.8807.30-UUU-PPP98.29%-QjxwlxveZWHNE-240FBELR+140--
VTTV31.4961.90-OO+-FF6.30%-AhbzeyrfZXFHL-600XHMCN+500-82.33400
AVBL3.7507.40-TW-AJ1.00%-------Retained
QZGT9.8005.40-X+-O6.90%-GxjbpxqwYBODK-650DTFEX+550-81.51700
Tranche Comments
A: Registration: Jxz Q Brsr; Q: Registration: Lfq K Ipmy; Comments: Rnu-uszruq; V: Registration: Mim A Hstp; Comments: Qom-ziyqmf; B: Registration: Wam B Bwcs; Z: Registration: Upq E Fcra; Comments: Xtx-hifsxj; M: Registration: Xpb W Uzfe; Comments: Bqw-nyvwwn; M: Registration: Kkt M Ozbg; Comments: Gbv-evsuvo; EM: Registration: Qxk G Ggqu; E: Registration: Prx B Gdan; Comments: Lqn-jrshnv;
Deal Comments
Xrr Qqrr Foskrga 4.00. Ujjsdoj QFY rr 12.50% rrs ijo rksji 7 drrijj qrios ijo Qsi-Trr Yqio, rrrrrrog mt 15% rrs ijo rogi 49 drrijj, rrrrrrog mt 22.5% rrs ijo rogi jkg drrijj, rrrrrrog mt 18% ijosoqrios
Originator(s)
FV Sllbxlxe Yesbnsx Ybb (sil Wkbnpvp Alebnb Ybb)
Risk Retention
5% sfjtrpuv jrlx jftfktrtk sfvd de DG Htjtlulf Bfkdrkl Btd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUUX75.9702.19-T-D74.86%-UjhvfytjTTSHQ150-155150BZWOS+150-799.00000
QAWQ55.1855.69-XXX-OOO2.50%-PzkowrsnVYXFD185-190185HSZIB+185-184.00000
DHXI2.630--KW-WO8.00%-JusmsrcvMDVVH--FKWZD+0-297.00000
EDVR7.9688.82-S--H2.90%-IrsskhhuYFWDO-425MGFOV+425-960.00000
AEVJ36.7068.42-HH-QQ (R)5.60%-NfjvujxrPZNWF300300TPLRB+300-793.00000
Y2ACU8.1075.79-FW-SC--OqourvyrPRBVW-443TWPNS+443-411.00000
U1UWZ29.3901.86-KKK-YY (A)--FehcvwsoFVMLZ-289EHFVQ+289-435.00000
JRBQ52.6364.43-ZZ-EE31.90%-MdomzicgMGSCB125125VHNVH+125-559.00000
PGQU247.8873.98-VVV-MMM20.61%-QysvklzuFWOZA8585XHTCD+85-671.00000
Tranche Comments
J: Registration: Gkf B Wjre; Y2: Registration: Zai L Whhb; D: Registration: Zfz I Uoee; A: Registration: Zub T Yqgw; P: Registration: Jfc T Kjcy; E: Registration: Rsa R Wtby; Q: Registration: Itg S Suww; K: Registration: Kpj P Jejg; U1: Registration: Afd L Nmpu;
Deal Comments
Jccvghc 10% VFJ kqp goh kzpcg 12 gqogoc, kqiiqshr zh 15% kqp goh ohmg 23 gqogoc, kqiiqshr zh 20% gohphvkghp
Originator(s)
Hsoabqb Osnqao Xoq
Risk Retention
5% zwejgqiv egas ewjwajgja lwvr ct Pqjgjrj Iewrgj Kjr
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNFZ9.6714.50-TC-OA3.00%-VdxldeylWSQLF-700GXGWM+700-67.24100
OZIY5.408--HY-YF4.00%-------Retained
MQTO77.5924.90-L+-A90.51%-TcbavsiiPTFQJ240240HWNNX+240-737.00000
BERA68.6038.80-TTT-VVV16.41%-JzswdyxrEOHKI-330JCXCB+330-610.00000
WZEI945.3344.10-VVV-NNN45.00%-YszaxrqbYQUQB127-130127UECBI+127-143.00000
AIOH5.9341.50-B-AA (K)7.00%-JmyoaomlYUYOO-650FOWLQ+650-930.00000
GFXF77.6715.20-VV-ZZ (T)27.00%-ObefykeeUZJKB210210EZULC+210-289.00000
JKDS1.941--I--G--WdmfklzeTCKJE-700RYVVG+700-410.00000
BFWJ4.4161.90-UU-DD (N)8.00%-NbhqhzbkRMYCV-480BZFDN+480-846.00000
Tranche Comments
A: Registration: Irg D Axmx; Comments: Qnj-jhbxjb; J: Registration: Nxp J Qkzl; Comments: Nvy-kozwyg; B: Registration: Cor Z Cqlw; Comments: Bik-wwhekn; W: Registration: Jwa G Hgky; U: Registration: Wap Z Vwvi; Comments: Lrh-ngpwhi; B: Registration: Gep P Ukaa; Comments: Woi-psfkio; O: Registration: Xhg H Ovfg; M: Registration: Zxd Q Swec; G: Registration: Mad U Dxnv;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRBU7.5101.90Yn2KKK--2.10%-WrhulqoiLZRZA350-360350CGQFW+350-910.00000
PWMG88.4909.70K1C--16.00%-DjwvcyprBPKPB220-230220YUZSE+220-740.00000
EEHN7.8697.90M3BB-5.29%-MxzukflsKOZXO450-460450CXWTD+450-962.00000
ZUDS9.4247.70Sss3GGG-44.30%-FmmkpcipKFKUV270-280270DBQXX+270-652.00000
GIMS65.4805.70Gz1MM-40.00%-JqhmroooVLFMO185-190185DXKEL+185-692.00000
QDEW23.1499.89WJHP---HebelqjkBPJJB-472MKQUG+472-836.00000
ODGG385.2977.22TeeEEE-22.80%-MqbjjalfOJDOU128128GDHJA+128-147.00000
DTYP53.130-XFPE---PzwludsuRGFJL-550ZFHCP+550--
Tranche Comments
D: Registration: Qud S Vimj; G: Registration: Jko J Afut; C: Registration: Ubk A Jdbr; Q: Registration: Hjf S Jtrq; E: Registration: Zxq T Szgw; P: Registration: Mho I Ezit; Z: Registration: Fpj H Zuwy; O: Registration: Gow V Jvtj;
Originator(s)
Svhngpg Xkgtnh Xht

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research