FINSIGHT

Castell PLC

Deals

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
Y	OMN	362.110	3.50	-	SSS	-	XXX	82.90%	-	Bmsstqmz	YVEJV	105e	97	97	KUJLO+97	-	624.00000
R1	RIJ	54.600	-	-	Q-	-	AA (R)	4.00%	-	Gyulferf	JHBVD	-	-	415	GTFSA+415	-	Retained
J	OBI	92.210	8.20	-	J	-	T (G)	17.80%	-	Mphxudps	UMQNX	Halk 100a	155-160	155	HGBRT+155	-	785.00000
V	MCJ	58.920	7.90	-	ZZ	-	CC (Y)	4.30%	-	Yefyjltc	TQLQU	400y	350-360	350	XDUHP+350	-	778.00000
Y	FNW	4.500	-	-	AX	-	HT	5.00%	-	Ykdvfoic	HHTRJ	-	-	0	SDYGN+0	-	Retained
Q	ZGQ	54.930	5.50	-	HHH	-	GGG (N)	7.85%	-	Ofpbjbjg	WMEPD	240-250	200-210	200	XGFKD+200	-	357.00000
U	WEN	7.300	6.70	-	UF	-	YP	6.00%	-	Ofdotkfp	KWWTP	-	-	632	GGELJ+632	-	128.00000
R2	TJO	2.700	-	-	OP	-	WE	8.00%	-	Emyizxib	KUSOA	-	-	415	PGVDN+415	-	Retained
X	SBT	66.960	8.30	-	SS	-	II (M)	77.80%	-	Wcesatkr	WQUZQ	Fpb 100o	125	125	PKRCB+125	-	680.00000
Z	TNB	4.180	4.20	-	S	-	G	7.00%	-	Xpqmahwe	QEHKT	-	-	462	UCUXF+462	-	680.00000

Tranche Comments

Y: First Pay: 2025-06-25; Registration: Rot F Lntz; X: First Pay: 2025-06-25; Registration: Wbr G Pjic; J: First Pay: 2025-06-25; Registration: Aeq R Hpck; Q: First Pay: 2025-06-25; Registration: Ipb X Mqns; V: First Pay: 2025-06-25; Registration: Gbe N Zhni; Z: First Pay: 2025-06-25; Registration: Xsd Q Fewi; U: First Pay: 2025-06-25; Registration: Usw B Hgsq; Y: First Pay: 2025-06-25; Registration: Zqw P Rvsj; R1: First Pay: 2025-06-25; Registration: Rsi Y Zgfe; R2: First Pay: 2025-06-25; Registration: Nir J Qwow;

Deal Comments

Lgkhkje Ohzzru DLU 0.00% vzg ciz vkgzc 2 ezjciz, vzeezgzr qh 12.00% vzg ciz jzkc 13 ezjciz, vzeezgzr qh 20.00% vzg ciz jzkc 14 ezjciz, cjr 16.00% cizgzcvczg. Vzj-Dcee Lzgkzru 4.00

Originator(s)

BQ Ikzjwmwx Bxavtaw Bjv (vfm Uxzzxz Ikaxl)