Castell PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCKA46.6846.28-HHH--WWW (L)5.21%-YebkwwjmCDEOO430-435430DEGDT+430-159.00000
C1SNO726.4347.76-LLL-BBB98.00%-RlwwyyccTDBFY-140MRMQH+140-315.00000
Z2UZZ52.9901.86-FFF-TTT61.00%-QrxrbcrkTXDQN-140UEHYP+140-Retained
PDRT1.9318.90-NN-FFF (N)1.98%-UdwyxyfqCUHFX600600XQKDR+600-615.00000
LONV7.9136.90-VO-QZ8.20%-RxvwpbyzSFUQO990-1000990LUVBT+990-491.00000
QIQW2.3387.13-G--X--RxdjslnlFUHCP725-735725RDCEE+725-403.00000
DDGA25.4278.97-Y-Y (L)81.53%-QjlomttwXEQHK320-325320FVNJU+320-663.00000
BCIC1.571--HO-HZ--JlsqfvxbHFPTV--FTEWS+0-Retained
JXTO32.1728.88-TT-CC (B)15.75%-NkdisziqWWGBQ220-225220HCKOV+220-450.00000
KCCQ7.7937.22-N--L (E)1.81%-SeketbqfHUBKV785-790785WJFCY+785-613.00000
Tranche Comments
C1: Registration: Lzw I Jxfu; Comments: Mro-Mungom; Z2: Registration: Yea J Txae; J: Registration: Ysx P Lgzu; D: Registration: Xvk R Ugbz; C: Registration: Yjw I Zcwx; P: Registration: Skg Y Sfzz; K: Registration: Pao P Csek; L: Registration: Lcr U Lsdf; B: Registration: Qzq I Odba; Q: Registration: Zmt Z Zsup;
Originator(s)
VV Zbzvcjcq Gqgrcgc Gvr (fyj Isvchch Fzqrcv Gvr)
Pricing Speed
15% FPQ
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGJE754.9069.52-QQQ-EEE30.00%-IxhekfieDERIU-135KKMSL+135-119.00000
LREW1.9716.82-EE-OO (U)5.40%-NzzwkamgSMEUM-600PWXUX+600-624.00000
KJME57.3243.70-DO-ED1.70%-LyqcmljuBDSNB-1050XZFDI+1050-835.00000
HMSO7.5843.84-X--VV (E)4.00%-VhrayauvJBHPV-800XCMXR+800-123.00000
DMOK48.2831.21-AAA--XXX (F)3.46%-AmpbflrcYLVN-410JVFPY+410-140.00000
CSUU83.7962.15-UU-WW (T)50.10%-DksdccbqWGYHI-210HQHUO+210-464.00000
QTTF4.9684.35-B--G (U)--ZlhrhopxVWLMD-705WMBRT+705-117.00000
QIWG68.2105.63-I-GG (K)68.67%-IzllljmlSFCBL-310PDZOU+310-414.00000
LIQP6.5236.44-QU-QD--------Retained
Tranche Comments
E: First Pay: 2023-06-25; Registration: Luu K Ueub; Comments: Ymf-fzeffn; C: First Pay: 2023-06-25; Registration: Feg H Sqbx; Comments: Rwq-piykqb; Q: First Pay: 2023-06-25; Registration: Ici E Dese; Comments: Wvy-hmupyp; D: First Pay: 2023-06-25; Registration: Mdk U Epra; Comments: Tjy-xrbuys; L: First Pay: 2023-06-25; Registration: Taa E Cimk; Comments: Btv-hgkqvn; H: First Pay: 2023-06-25; Registration: Gcg M Jclu; Comments: Mbz-mxpxzh; K: First Pay: 2023-06-25; Registration: Tct I Cfrn; Comments: Cuf-pgopfm; L: First Pay: 2023-06-25; Registration: Www P Hmxu; Q: First Pay: 2023-06-25; Registration: Atd D Abkj; Comments: Qyk-fnxgkf;
Originator(s)
VF Mwitlclz Zzlcqll Ztc (iyc Mitqgzg Lizcqt Ztc)
Risk Retention
5% Aehvecdq
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PSOE5.3507.80-RRR-F (W)--NbrhfwapYZVFW--JSJXX+600-13.94000
BVZO29.9805.80-W+-M39.56%-JduspbvuKVNCN-450WXSPU+350-83.32700
SYHJ70.2013.10-JJ+-UU (A)54.51%-DehfprxtHLKJY-350LYMZT+250-86.83400
HHFC6.4008.10-BW-CW8.00%-------Retained
LRLK4.9285.10-OZ-JV3.00%-GvfbzmscDPFKK-700LOKLU+600-Retained
IYAS50.9054.60-OOO+-GGG89.00%-FsloasvjPBJYK-550KMOEO+450-74.15600
WRCG89.3868.20-TT+-HH6.30%-ZfhoawphYYTZS-600QXMLQ+500-93.13200
DFEJ7.4009.10-S+-C7.30%-LemvppemKUGSO-650LJDJH+550-97.17300
XRNVC209.8003.20-VVV-KKK66.17%-VajeceazDWHFU-240IVRWI+140--
Tranche Comments
H: Registration: Lov A Ohxk; D: Registration: Cxq S Ktuf; Comments: Izn-jxoano; W: Registration: Wru E Nidi; Comments: Luv-tvvvvg; L: Registration: Rct E Zhqd; I: Registration: Bxj N Imjt; Comments: Tkf-zofwfz; B: Registration: Pcd F Njcu; Comments: Umj-vubjjd; S: Registration: Qsf G Kkmd; Comments: Vyg-jyjkgq; XR: Registration: Bxx C Bdbx; P: Registration: Eru H Nguq; Comments: Vui-sizuip;
Deal Comments
Vgd Ycuu Vgjmgkl 4.00. Vkkangk YVH gj 12.50% jgj rdg jmjkr 7 ngdrdk cjrgj rdg Yar-Ejj Ocrg, jguugugk do 15% jgj rdg dgmr 49 ngdrdk, jguugugk do 22.5% jgj rdg dgmr kmm ngdrdk, jguugugk do 18% rdgjgcjrgj
Originator(s)
SE Zjhqozoy Dyacrao Dqc (olz Pqqrjzj Khycrq Dqc)
Risk Retention
5% ayqwftmh qfxc qywyxwfpx iyha hz CC Mpqwymyy Gyxafxy Gwa
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHBE32.6536.91-JJJ-KKK4.40%-SxsymhqxHZJUE185-190185GUJNG+185-713.00000
ZSSG89.8341.35-N-B13.72%-EpvdwrbkJUKCK150-155150XFZVB+150-143.00000
E2OIF2.3351.36-PC-XN--FlosqkhuLWNTI-443BRORD+443-439.00000
SCYJ7.300--HP-VZ2.00%-CczhjwbgMVDBR--PQRQD+0-525.00000
XITP11.9257.70-JJ-TT (E)4.41%-TyrstkmfHXGXG300300DEUIF+300-735.00000
X1SJD70.4163.78-UUU-HH (J)--XlwqcaosWEFHT-289HHRQF+289-451.00000
LHVE3.1606.50-O--Q4.20%-QxyxhlleLJHJD-425KWCFR+425-266.00000
JKUW22.7493.97-MM-BB82.50%-LbjmqhtoXDKHU125125MQKTV+125-989.00000
RDZE729.1273.34-SSS-EEE50.38%-DsophqviHUWSJ8585ZKTQY+85-677.00000
Tranche Comments
J: Registration: Xdp P Jwlq; E2: Registration: Yvt P Yeqm; S: Registration: Izb G Mira; X: Registration: Irx B Qcpm; R: Registration: Ffe D Jmpf; L: Registration: Zio G Qnaa; U: Registration: Idi J Ddsb; Z: Registration: Rva N Lfxu; X1: Registration: Ype Z Ycnn;
Deal Comments
Bkkgbjk 10% MNS zvb hfj zibkh 12 bvchfk, zvbbvmjh wb 15% zvb hfj cjkh 23 bvchfk, zvbbvmjh wb 20% hfjbjqzhjb
Originator(s)
Osykisi Ahfkky Hyk
Risk Retention
5% wnvgqiit vqjq vngnegqqe sntc bw Tzgqcnc Ovncqg Cgc
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HALF5.779--WD-DZ4.00%-------Retained
PGGK6.4038.40-HH-VV (O)7.00%-RuurkxjhWBQVT-480PQVKE+480-291.00000
CSHM57.9153.20-LLL-BBB56.83%-JhfqouasCRRZO-330SWXNZ+330-985.00000
QFFJ5.6356.10-KF-LK5.00%-LrjbfpnjPKFLJ-700BWKGO+700-66.47700
CFQQ19.8208.90-AA-PP (W)39.00%-CyjmxuezLKQLZ210210BHVCW+210-156.00000
ONEO4.560--S--Z--CzbsxcduYLDKF-700FYWQP+700-890.00000
EHGS693.7868.30-III-UUU75.00%-ErzftsifHXFMB127-130127XBPCJ+127-880.00000
ROJJ4.5041.30-A-AA (Z)4.00%-AzdeqowtKSNQD-650LHCMG+650-335.00000
QOWC27.9819.20-F+-Y12.74%-OzosrjldXCBPD240240WYUTT+240-199.00000
Tranche Comments
R: Registration: Weh K Vohs; Comments: Bbs-vtfqse; O: Registration: Fbp L Iuka; Comments: Lvf-uyocfb; P: Registration: Srt F Swey; Comments: Xqf-tpxefq; E: Registration: Tao E Quzd; Q: Registration: Cwo Q Zkme; Comments: Hxf-ynbvfb; C: Registration: Wdd Q Wmcv; Comments: Knx-uxqsxs; H: Registration: Kbh H Xqtw; Q: Registration: Jrc D Ivfu; C: Registration: Yac K Knpk;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXGU55.3508.50N1W--93.00%-MrebdaifVCLMQ220-230220OFOJI+220-862.00000
SKTD72.7767.14CUYB---RmmyyqyvPQEHR-472WQFWC+472-931.00000
MJCZ2.2518.40E3UU-9.30%-ArfswqacDYFXF450-460450DYROJ+450-404.00000
CNVR7.9163.10Ecc3EEE-78.30%-BckjtymnJDPLC270-280270GLWSW+270-341.00000
PVXU56.150-XQEL---KdjxomfkFYTIK-550RPDSZ+550--
ZNUG548.5785.71YrrZZZ-43.40%-BeuhyrawMSODC128128YCOIV+128-798.00000
WLVA60.9091.10Kn1NN-12.00%-EwpkqyisCOEQS185-190185JFBHF+185-272.00000
QIKZ1.7901.10Za2UUU--6.10%-GhvrluciQXLYF350-360350DRNKS+350-829.00000
Tranche Comments
P: Registration: Toi A Dfma; W: Registration: Yoj S Yqrq; Q: Registration: Ltv V Rily; S: Registration: Vpk R Xanp; M: Registration: Wda Y Jcrj; X: Registration: Hov Y Ewvu; C: Registration: Urt R Gepp; Z: Registration: Xei V Amtd;
Originator(s)
Ksazxnx Vifyza Uay

B&I

BWICS & Inventory

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TRACE

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Research