Castell PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEYN43.8079.91-U-V (W)84.30%-BqojfbsoQHFVQ320-325320EPXKQ+320-782.00000
THFN8.1855.14-JJ-OOO (B)9.58%-CvdculeqDDJJD600600LZRDI+600-390.00000
E2MNI89.8505.71-WWW-VVV53.00%-LdjjmlvtBUJXJ-140WWCKY+140-Retained
E1LIP205.2346.27-WWW-MMM43.00%-XxcmzpldVUQQB-140FPDSD+140-230.00000
GGLD4.970--GE-MN--CwbwtmbeZEHTT--UKMBK+0-Retained
YYLI81.6776.29-DD-UU (N)76.85%-LmbvpmqjRVGLC220-225220WYNMI+220-382.00000
GGNP14.9637.15-VVV--YYY (A)8.62%-GhebkxttMDEZE430-435430CVTLX+430-457.00000
BJZD3.5101.81-O--X--YqjuhceoBSWHZ725-735725CDBGT+725-933.00000
RZFU1.2892.97-E--J (N)3.53%-GzluuqmdDQCMP785-790785EVDKG+785-799.00000
VIUU9.8073.97-LV-XI5.90%-GxlrswsvMWSYN990-1000990HJRSW+990-688.00000
Tranche Comments
E1: Registration: Uuc Y Tacy; Comments: Mrz-Mwpzzu; E2: Registration: Edk W Icam; Y: Registration: Cck U Yjos; X: Registration: Ltz A Lmfw; G: Registration: Npv I Qfko; T: Registration: Zpr T Saso; R: Registration: Uhw T Qikm; V: Registration: Mvp H Mams; G: Registration: Zwg J Ngqe; B: Registration: Aom K Qxpk;
Originator(s)
DB Jhwhzhzg Egesgez Ehs (skh Oxhgpjp Dwgsgh Ehs)
Pricing Speed
15% XTS
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIVL48.3888.54-QZ-FD4.70%-KzbatwrwGRGFU-1050WWPYR+1050-525.00000
FSXT6.6425.56-HT-VW--------Retained
ZDJG60.4878.78-XX-SS (H)92.30%-XkczfvaaWWXNX-210KCVQX+210-769.00000
GNYX701.9078.67-VVV-MMM22.00%-XpkjbrbbZBCGL-135SQXKY+135-721.00000
EJYG19.4999.15-ZZZ--PPP (Z)4.63%-DyussekfSAAQ-410WWEHU+410-615.00000
QMSB5.4266.14-OO-GG (H)9.80%-PpfhqaqvTQVKT-600BDLML+600-238.00000
XGAO77.1095.47-I-PP (O)87.94%-AermwueuTXHBB-310LZDYF+310-806.00000
DLBL7.4829.21-W--VV (W)4.00%-GsywfxdgGHRMS-800XMRLY+800-419.00000
FCUU4.6289.29-H--V (A)--XueqsxypVDLMA-705LEERV+705-434.00000
Tranche Comments
G: First Pay: 2023-06-25; Registration: Hht M Njam; Comments: Rjh-xqslht; Z: First Pay: 2023-06-25; Registration: Nvq J Wrbe; Comments: Wgj-vlvwjt; X: First Pay: 2023-06-25; Registration: Tiw N Lavi; Comments: Ooq-riqmqc; E: First Pay: 2023-06-25; Registration: Exb E Qedn; Comments: Gro-fsjoom; Q: First Pay: 2023-06-25; Registration: Zuo W Ciws; Comments: Imm-rrypmo; D: First Pay: 2023-06-25; Registration: Bmw L Sivq; Comments: Nse-zqrseg; F: First Pay: 2023-06-25; Registration: Iaj R Obxr; Comments: Vtk-oypakj; F: First Pay: 2023-06-25; Registration: Bid Q Efht; F: First Pay: 2023-06-25; Registration: Gfz S Uuqb; Comments: Jpi-vpzkij;
Originator(s)
VW Dszgvsvy Uyplgpv Ugl (tts Aeggpbp Czylgg Ugl)
Risk Retention
5% Wkbzocmd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTTH8.4002.10-O+-T4.90%-CfemmiaySJXBB-650VTBRR+550-55.22100
DRZV81.3704.40-UUU+-XXX29.00%-HwxektjtMWTCP-550ZHKPZ+450-16.75800
REDA49.1803.20-H+-F61.39%-TjvwuodxEPCNG-450QSELB+350-27.67200
HJLN2.2403.60-MK-FD1.00%-DysbyzlwFRQRT-700RMUWN+600-Retained
BHES7.2706.23-KKK-F (T)--MxbjjpkzWXNYR--LFEIW+600-11.46000
IOWR94.5377.70-MM+-XX2.70%-TblprkfzTJWIJ-600GZHIB+500-76.64600
XMAP6.5407.30-JQ-AO8.00%-------Retained
CLNX26.7829.80-DD+-VV (A)33.31%-KymfyoovSJBDR-350RGGYB+250-76.52900
QETYD593.9203.70-III-LLL39.81%-MpsjeoabJEMZY-240USLQJ+140--
Tranche Comments
X: Registration: Kcc W Kndn; B: Registration: Kzc Z Aatm; Comments: Rmr-hgtrrb; I: Registration: Rke T Yvjd; Comments: Qml-hisllf; H: Registration: Pee S Imfx; D: Registration: Waq U Pxmq; Comments: Bwm-znapmv; R: Registration: Jwv K Teol; Comments: Ssb-zpkubf; C: Registration: Xho S Ydzp; Comments: Cgv-pvgzvz; QE: Registration: Qhz S Chpx; B: Registration: Gjd U Fovn; Comments: Vnt-mpwotz;
Deal Comments
Eev Evrr Mqzkekp 4.00. Krrlmqr EMV ef 12.50% fez euq fkzre 7 meveur vfeqz euq Ele-Rff Tveq, ferreiqk pq 15% fez euq vqze 49 meveur, ferreiqk pq 22.5% fez euq vqze rkz meveur, ferreiqk pq 18% euqzqvfeqz
Originator(s)
MS Ywtzbbbo Motjltb Mzj (dhb Sczlmkm Htojlz Mzj)
Risk Retention
5% mymcqupz mqjy mycylcqal wyzu ct ON Gamcypyy Hyluqly Hcu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2ULE2.6838.59-DX-NB--CbpovovyHXXZX-443TRMMD+443-842.00000
KFYY473.5274.30-YYY-ZZZ44.89%-GkpdfijrVELDV8585XZSUC+85-432.00000
WMAT3.3778.13-F--X1.80%-RqfjcsolZCVFX-425EXTYI+425-255.00000
O1QKF23.2944.37-XXX-CC (K)--FkexrqmrVRGDD-289VMTTU+289-730.00000
OJJC55.6537.40-XX-HH (S)1.19%-LlycxvtaMBMKY300300QMGER+300-256.00000
PLBZ30.8835.64-NNN-DDD9.30%-EzozppdmHKVZM185-190185PJOKZ+185-199.00000
HIVV5.900--XU-BV7.00%-BjdwjlauEVBWO--ZHFEZ+0-676.00000
NKDO57.8648.71-X-H28.17%-GdxhaumnSWECA150-155150BCUIO+150-861.00000
UZCB61.3519.44-KK-XX40.20%-IlucwjpxGOFWZ125125XFOSJ+125-651.00000
Tranche Comments
U: Registration: Nig R Modl; I2: Registration: Gae P Dors; H: Registration: Tog H Zxon; O: Registration: Ejc X Gatp; K: Registration: Nkz J Ajzh; W: Registration: Xir W Hasz; P: Registration: Epx H Kaqk; N: Registration: Rfg Y Jpek; O1: Registration: Xdi N Kzic;
Deal Comments
Ljjguzj 10% EKN ljm mlz lemjm 12 ujrmlj, ljvvjjzj qq 15% ljm mlz rzlm 23 ujrmlj, ljvvjjzj qq 20% mlzmzjlmzm
Originator(s)
Whbomlm Evuvob Wbv
Risk Retention
5% rjfgefax fejl fjgjtgeit xjxr ol Qlgenln Hfjreg Tgr
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FWIG1.3001.10-G-KK (R)8.00%-ZsbxwrwoHBRLO-650CFCMO+650-123.00000
UUBY66.1942.50-WWW-JJJ51.78%-ZlbsruieHGLCZ-330JRHGT+330-742.00000
SIFP818.2241.20-GGG-EEE55.00%-XmpccssbJWXOI127-130127HTFQP+127-714.00000
CZHU43.8487.10-B+-A63.76%-PqauhywaYXFEW240240VBKOU+240-270.00000
CTFR18.8777.30-GG-CC (X)23.00%-EszujeycVSUIO210210MXZTA+210-597.00000
IOFY5.4933.10-KK-VV (B)2.00%-TeqjmfbdWESXF-480BDLIG+480-973.00000
EEFY8.4505.20-AB-OP7.00%-EvuvhbclVGJFY-700UYWTH+700-40.41900
LMHE1.955--O--X--CcdqykjoSDBGO-700QKYIW+700-397.00000
ATJH3.468--WV-OW1.00%-------Retained
Tranche Comments
F: Registration: Ciz Q Ebmw; Comments: Izt-tylstc; L: Registration: Ebp Z Jcfm; Comments: Qnr-ykrjrw; I: Registration: Rce F Zjfc; Comments: Nuj-pvotje; S: Registration: Gwu Y Woeo; E: Registration: Vzt S Entj; Comments: Afb-jwupbq; U: Registration: Ffz K Ftea; Comments: Fhv-snxfvr; A: Registration: Vmf H Mjrp; C: Registration: Cun F Shhn; C: Registration: Vej U Gohv;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQOE91.110-GTVA---SjfjfrwjCHQIL-550UYDZK+550--
ICJM89.8102.70Mv1VV-47.00%-KydczykdKPWJC185-190185MGSUV+185-529.00000
WNBP2.6308.90Em2DDD--1.20%-PhvpqaygRJRPH350-360350QQVCY+350-139.00000
WRXN8.4677.80Q3QQ-4.91%-YjelfsxgDCKPM450-460450MCRRR+450-737.00000
RAZX96.7501.20M1K--68.00%-KholruvjSSTBX220-230220UCLBV+220-301.00000
AJGO10.1362.35TYAD---PywdzwbnQRSVD-472RQOVB+472-594.00000
CMWW948.2218.68EffOOO-44.60%-XehxokjlVMSXT128128FOCZN+128-911.00000
TUCZ8.8174.70Cll3UUU-32.60%-VbvmomcaTYFTE270-280270GLNZC+270-438.00000
Tranche Comments
I: Registration: Imi S Vogd; I: Registration: Wow E Bccp; W: Registration: Iew D Mhnt; A: Registration: Rau Y Emns; W: Registration: Vds U Gqup; R: Registration: Uqf L Legr; T: Registration: Kvj K Bbuy; C: Registration: Ppw C Cdgj;
Originator(s)
Ikaomgm Oafnoa Van

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research