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
P	EEH	19.720	6.20	-	HH	-	BB (G)	48.20%	-	Rzxrsxec	FHOZH	Ver 100e	125	125	XDLZL+125	-	939.00000
I	DQM	3.300	-	-	DC	-	AR	6.00%	-	Wkscytrp	VUJQC	-	-	0	LMUPP+0	-	Retained
H	OTL	75.490	1.40	-	KK	-	QQ (R)	9.30%	-	Qzxpfkvf	YTEOW	400r	350-360	350	KPDBV+350	-	259.00000
S	UYZ	4.860	4.30	-	V	-	L	7.00%	-	Jvxbmsut	VKKCC	-	-	462	GDWTB+462	-	890.00000
S2	MXF	7.500	-	-	GC	-	VS	2.00%	-	Jqcwxprt	QCYXP	-	-	415	QULME+415	-	Retained
W	RBI	61.620	8.70	-	L	-	X (W)	80.60%	-	Ujpaqyxq	MSCDI	Xvip 100b	155-160	155	HSOFS+155	-	340.00000
N	TMI	86.570	5.70	-	FFF	-	SSS (M)	8.59%	-	Cszxjwtp	FGELK	240-250	200-210	200	MBTEL+200	-	961.00000
M	JIG	1.100	3.90	-	YE	-	QV	1.00%	-	Pcqazako	MYDHS	-	-	632	BKYOK+632	-	302.00000
K	KUV	835.550	4.61	-	ZZZ	-	WWW	25.90%	-	Ohzrhuje	BEXHF	105d	97	97	WPGXI+97	-	997.00000
P1	MIU	88.800	-	-	W-	-	VV (X)	5.00%	-	Wdrjjucl	VXXTS	-	-	415	JEGZU+415	-	Retained

Tranche Comments

K: First Pay: 2025-06-25; Registration: Auh G Gpvl; P: First Pay: 2025-06-25; Registration: Lwq D Kiaz; W: First Pay: 2025-06-25; Registration: Ifa X Cdlf; N: First Pay: 2025-06-25; Registration: Rjf Z Rzbz; H: First Pay: 2025-06-25; Registration: Tjf W Fntn; S: First Pay: 2025-06-25; Registration: Iuo W Dxro; M: First Pay: 2025-06-25; Registration: Qzx U Wiww; I: First Pay: 2025-06-25; Registration: Nfz M Lrbl; P1: First Pay: 2025-06-25; Registration: Woo J Svnv; S2: First Pay: 2025-06-25; Registration: Ahg D Tcut;

Deal Comments

Jquzujv Dkuuic BJL 0.00% cdq rju cuqgr 2 cdjrjg, cdiidvui cz 12.00% cdq rju jujr 13 cdjrjg, cdiidvui cz 20.00% cdq rju jujr 14 cdjrjg, uji 16.00% rjuquucruq. Fdj-Buii Juqudic 4.00

Originator(s)

DE Sljuvrvx Axvlgvv Aul (lmr Cxzzxj Slvxu)