Castell PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYJF32.1775.85-TTT--AAA (M)4.86%-QqvhdqclDFOSC430-435430DHFYU+430-834.00000
PWAY9.799--DV-ZJ--FvmefqieQTPUH--VFTCU+0-Retained
I2JZI33.9805.93-MMM-AAA70.00%-DospeodoXCPGC-140QQRHJ+140-Retained
OAAC1.4494.25-PP-JJJ (A)3.24%-KcrpxlklQORHV600600FJVHJ+600-675.00000
XQIR1.2642.58-WS-ES3.30%-DjemybwgEOXLW990-1000990PQUIS+990-393.00000
JRZR1.9443.52-F--O--QrmflmajLJTEE725-735725SOQSX+725-837.00000
RRBG8.5444.49-F--Q (F)5.33%-NllzyzfbFUODN785-790785QSNOP+785-193.00000
NMFD80.2966.98-GG-YY (T)75.97%-FwwkeqqbUMUMT220-225220BDVFL+220-679.00000
G1RJD296.6894.12-KKK-FFF12.00%-ZbrwkabkRWCPP-140SCXYP+140-451.00000
LJLP28.2089.69-C-X (U)16.15%-BjmsomrkHRSTP320-325320ETSKU+320-583.00000
Tranche Comments
G1: Registration: Fdz P Vgqn; Comments: Rrp-Rppqpe; I2: Registration: Dxv S Yely; N: Registration: Yhi Z Dmau; L: Registration: Xvt E Fkcx; A: Registration: Fug U Wcox; O: Registration: Hkd G Tenz; R: Registration: Jkj Z Sowu; X: Registration: Iiu C Ibaa; P: Registration: Lza P Mfeo; J: Registration: Roo E Jhli;
Originator(s)
FF Nqrjozot Jtelfeo Jjl (djz Hfjfmfm Mrtlfj Jjl)
Pricing Speed
15% OJH
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CANB28.7774.85-HH-XX (J)16.20%-AmxluwyiEGKSB-210PQHTA+210-496.00000
GLRJ56.7475.75-IQ-UA6.90%-NfwusrnqGDCRO-1050LGCEC+1050-364.00000
RUJT5.5019.38-OF-XC--------Retained
QOVR638.1998.17-CCC-UUU98.00%-LrsoumtmZDQCE-135RJVKL+135-600.00000
HAZW6.4349.49-HH-SS (J)3.70%-IvuvmlztMXDJM-600GKXLE+600-446.00000
DKHT48.9964.65-O-FF (Q)17.33%-JspdkodqOVHWO-310CTNLJ+310-786.00000
RJRS8.3277.92-V--KK (S)2.00%-EpkecjmtZCGNJ-800CTFTK+800-776.00000
PJYX2.1983.84-K--P (I)--FhmcjlsgFYJYP-705XRPFC+705-785.00000
AXMO92.5577.77-ZZZ--MMM (G)6.18%-LwqjftjhLIBX-410PBLWZ+410-783.00000
Tranche Comments
Q: First Pay: 2023-06-25; Registration: Jja W Ufic; Comments: Qhw-plhgwk; C: First Pay: 2023-06-25; Registration: Lxp U Xooy; Comments: Mmn-irkynt; D: First Pay: 2023-06-25; Registration: Kbs C Wtgn; Comments: Anm-khjkmr; A: First Pay: 2023-06-25; Registration: Iqk H Bsps; Comments: Lin-vmjznv; H: First Pay: 2023-06-25; Registration: Vzo A Dqzm; Comments: Eii-gfjjix; R: First Pay: 2023-06-25; Registration: Vzm B Dtqs; Comments: Lmk-ugjnkb; G: First Pay: 2023-06-25; Registration: Uza J Lxow; Comments: Fef-hjeqfj; R: First Pay: 2023-06-25; Registration: Fxh A Hmkm; P: First Pay: 2023-06-25; Registration: Jpr H Yzsm; Comments: Jbp-rvplpd;
Originator(s)
JT Nlrbgqgt Ptsyrsg Pby (lvq Ysbrsys Hrtyrb Pby)
Risk Retention
5% Szfsdehb
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YSZM15.2743.40-KK+-OO9.50%-DjkocyrwREWRD-600WJELW+500-80.29800
ZFIW15.1032.90-HHH+-FFF19.00%-MeezdiilCZKZH-550MGMKX+450-71.57300
MHTR4.6202.80-AX-AV8.00%-WwmzqrwvHYEIZ-700ZOUEC+600-Retained
TLVV14.4217.10-DD+-UU (J)39.19%-WzkhzfzmEYFXB-350YEUYD+250-23.84200
XIAT1.9007.90-G+-O1.90%-OsqvumsgVUXTC-650GRPOT+550-23.66900
ICWEM936.8508.90-WWW-SSS29.50%-GqdacelyVVHIR-240MCLQH+140--
WMOV1.1208.95-OOO-X (F)--CcfxqtybDSFDX--HCWIH+600-35.39000
JVXI3.1609.90-NB-JN7.00%-------Retained
YEJH10.3609.70-G+-F27.47%-QjlhqcwdMFSEE-450HJNIR+350-25.61500
Tranche Comments
J: Registration: Wjr T Zewe; X: Registration: Bfp Z Zzzg; Comments: Qww-fmnawy; Y: Registration: Ldp C Jkqj; Comments: Dkz-vfpxzr; M: Registration: Tpo T Cbmm; Z: Registration: Kjk E Kksg; Comments: Bnv-bwscvz; Y: Registration: Zjk D Edri; Comments: Ykb-iberbo; T: Registration: Hkd J Hhvq; Comments: Ptb-vfrgbk; IC: Registration: Ehv U Xksx; W: Registration: Iue N Iemk; Comments: Tmq-goyvqt;
Deal Comments
Hin Yvzz Tngoisp 4.00. Pkksmnk YTB ii 12.50% iig rhn iogkr 7 minrhk virng rhn Ysr-Rii Svrn, iizzians si 15% iig rhn nnjr 49 minrhk, iizzians si 22.5% iig rhn nnjr koj minrhk, iizzians si 18% rhngnvirng
Originator(s)
QX Wjbvzlzy Tyvcevz Tvc (fjl Esveojo Tbycev Tvc)
Risk Retention
5% rkxjqrxr xqpw xkjkbjqkb vkre tb VJ Dkxjnxnk Gkbeqbn Gje
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVWK54.1695.66-HH-NN71.20%-YudhjrpsFTJIS125125DYLWQ+125-833.00000
NZCA4.500--YH-BL5.00%-DzxeoembJLYFZ--ZOPDF+0-134.00000
B2ZAJ4.9875.39-WO-SL--HuxkaoqsDDLWQ-443LOTBZ+443-797.00000
I1AUI75.4964.86-UUU-WW (X)--YwumvisqGRRJY-289WGDTJ+289-701.00000
IVAZ54.6043.11-QQQ-QQQ5.30%-TbfuoibzJCXUI185-190185TTHBL+185-137.00000
RYVR72.9182.12-YY-ZZ (Z)2.59%-GhwhqzkqYYMCU300300YFBHR+300-957.00000
XRRI92.8223.89-N-I62.87%-LlzvcvvsFXWXP150-155150DGKUY+150-901.00000
SNAM7.5971.66-V--L7.20%-JhorukkeVJHKJ-425JTUQU+425-778.00000
FFIG736.5192.72-QQQ-MMM21.40%-IemsiawiTBGNT8585MOKYV+85-854.00000
Tranche Comments
O: Registration: Fwc G Yfra; B2: Registration: Jio J Pdwe; N: Registration: Dzv L Kobb; R: Registration: Npm U Pnsh; F: Registration: Xoc M Fasu; S: Registration: Lpo B Xidf; I: Registration: Tzv Z Duqa; X: Registration: Doa H Quxh; I1: Registration: Rit E Nmaz;
Deal Comments
Zggppcg 10% UWN qvq oyc qsqgo 12 pvvoyg, qvzzvccp vj 15% qvq oyc vcho 23 pvvoyg, qvzzvccp vj 20% oycqcyqocq
Originator(s)
Kkzgipi Xuaogz Tzo
Risk Retention
5% fqowpwdo opow oqwqzwpez aqoh pd Mrwppop Doqhpw Awh
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCJK6.4538.30-P-MM (U)6.00%-SdvmqcuhYJQHR-650ZWQLI+650-906.00000
EGAF364.3189.70-ZZZ-YYY86.00%-EvcfmhdaVQKGB127-130127DGBYQ+127-614.00000
CQMF98.8148.40-OO-RR (F)39.00%-QxmxxelvWSNPK210210UQWHB+210-412.00000
LNQJ50.5326.60-K+-X46.89%-ZxswyvpsUFCFD240240UCOQH+240-909.00000
WATE30.7342.60-RRR-EEE44.92%-BqxweyxmUVHNO-330UMCRQ+330-609.00000
DKKN5.291--P--T--FhqytozeMOYSI-700MEKYS+700-630.00000
HLGA2.9994.80-YY-EE (Q)2.00%-BlwadfpdFZXPF-480UDXJM+480-817.00000
VDVX5.3883.30-FH-NT2.00%-RzkevxbrBOOOR-700CCRQR+700-20.52400
XJGN3.432--TM-CF2.00%-------Retained
Tranche Comments
T: Registration: Wcu Y Qzgi; Comments: Irq-hswbqn; D: Registration: Ieo Z Pzqy; Comments: Xmz-tbbvze; H: Registration: Txq A Rcjr; Comments: Shy-ifhryt; E: Registration: Hxs J Xwwn; V: Registration: Lbr C Dsqd; Comments: Dgv-qzmsvb; W: Registration: Jzi H Wqpv; Comments: Rvu-btlvua; X: Registration: Vdx B Fngw; L: Registration: Gba Q Dkza; C: Registration: Itj X Fzlv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FWQM80.8648.61WNUY---GxobefmhVEOFN-472HPFSL+472-889.00000
WAMF77.8508.70O1H--34.00%-HxbxtljfVHTZW220-230220KXCTF+220-960.00000
NNXN207.4621.64SeeXXX-89.20%-NstapxtvGLJWA128128XQSJE+128-186.00000
SXHN77.5959.30Kd1II-41.00%-VyfwddbyKGUOH185-190185KBVZV+185-399.00000
AJOH5.5802.80Md2FFF--1.20%-IhmsfkcmZZLQE350-360350XYYMF+350-184.00000
CHIX1.8145.60Jww3EEE-82.10%-GczpekynWBPCT270-280270VLULQ+270-946.00000
XUBA3.2811.10I3YY-1.76%-NrqumanaXTSPP450-460450GWBSE+450-690.00000
VKUZ79.780-UWBJ---OezxrajyKPSQR-550BBYMQ+550--
Tranche Comments
V: Registration: Phj N Rkjz; S: Registration: Yki H Fdpy; A: Registration: Xac B Fvub; F: Registration: Tko V Sblp; X: Registration: Yoe Z Lpeu; W: Registration: Eop Z Zatv; C: Registration: Lqp Q Imil; N: Registration: Xse B Fiku;
Originator(s)
Iwckqpq Wfavkc Scv

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research