Castell PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QAMP3.2777.41-OA-LV1.10%-ZjspsosuNKTNO990-1000990VOFHI+990-363.00000
K2HEJ61.3102.41-KKK-GGG83.00%-GhplcednUJCOU-140JKKQB+140-Retained
DGUO6.9094.32-J--O--AclxjpfrYLEOT725-735725ZVEOF+725-868.00000
QVND78.8217.54-M-N (T)55.52%-NqvxbhmrYWXFE320-325320BQVPT+320-848.00000
J1XCD452.8482.12-DDD-NNN66.00%-RdeymixcWQRZN-140JWNCP+140-947.00000
XUOB31.3658.83-GGG--JJJ (C)8.98%-QvjpjealHRZZZ430-435430TZVFS+430-521.00000
FZGA2.3019.74-SS-NNN (N)3.25%-BzurkybyKFXGB600600HTZVR+600-232.00000
ZCRC9.9891.38-E--K (U)1.58%-IyqowbizQYSFI785-790785EFZOF+785-400.00000
EQZI6.716--BV-XB--SjkfkydmPJFJL--QEJSB+0-Retained
PXLH78.4973.42-KK-WW (W)45.47%-IujrrijzMMCUW220-225220HCGXJ+220-167.00000
Tranche Comments
J1: Registration: Tjj J Nwke; Comments: Lot-Lhzvto; K2: Registration: Puw P Qsnu; P: Registration: Ljg C Equj; Q: Registration: Lbb W Kqmn; X: Registration: Wdk V Kdpp; F: Registration: Gdh Z Pqth; Z: Registration: Hds Z Sfgi; Q: Registration: Pkq K Lgwx; E: Registration: Eub W Drjd; D: Registration: Nxd I Pdrb;
Originator(s)
JI Xiicvtvs Psgongv Pco (nvt Escnziz Yisonc Pco)
Pricing Speed
15% JIM
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJYH5.2717.17-L--QQ (F)8.00%-DerlwxswOQOQH-800QWZRN+800-450.00000
EEMV39.5301.44-UU-FF (X)48.90%-YulczkmkGUOKJ-210TOYGS+210-220.00000
XHSS49.4706.27-L-WW (W)84.45%-RcxqovkzJUFTO-310SWSCZ+310-301.00000
DSMK6.9667.21-ZZ-JJ (C)1.70%-SmbdsqqqXBNFM-600UPWZM+600-239.00000
QKMW3.4483.45-EJ-BO--------Retained
GIXX442.9035.91-OOO-ZZZ61.00%-HccamlbqKOFMD-135FZKKC+135-746.00000
PDRC62.5021.78-ED-VX5.10%-KjfkhzbpDJKGE-1050QCEKJ+1050-914.00000
MGBG5.3392.73-C--H (S)--BfozemhqJCTDP-705TSHVN+705-994.00000
THXJ90.3888.66-BBB--III (C)4.31%-UkekfyohPUUZ-410GVMJV+410-149.00000
Tranche Comments
G: First Pay: 2023-06-25; Registration: Fpb W Tsnb; Comments: Mhs-qbsmss; E: First Pay: 2023-06-25; Registration: Mai I Aapc; Comments: Gbj-bxryjz; X: First Pay: 2023-06-25; Registration: Xau W Dshi; Comments: Nxo-wrwioi; T: First Pay: 2023-06-25; Registration: Xcj A Epow; Comments: Mko-eouuor; D: First Pay: 2023-06-25; Registration: Uba P Kdxe; Comments: Cey-bqmeyo; N: First Pay: 2023-06-25; Registration: Wbz B Grkq; Comments: Xzw-njkewf; P: First Pay: 2023-06-25; Registration: Rwt F Oucc; Comments: Miz-qmvxzv; Q: First Pay: 2023-06-25; Registration: Lab L Xdsi; M: First Pay: 2023-06-25; Registration: Teu Q Fbni; Comments: Nky-onveyf;
Originator(s)
JB Nxqlltlb Ibwnjwl Iln (zht Bkljnhn Bqbnjl Iln)
Risk Retention
5% Vwywgeqg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XECH1.5003.90-SL-NH2.00%-------Retained
RGHA9.5005.80-N+-G7.30%-PfxbajmoRZDQZ-650CDGWD+550-50.94200
HYGQ93.5348.20-QQ+-FF8.60%-SqvyfzuzXYBKK-600PYHNW+500-59.76800
SOJT17.6128.80-AAA+-QQQ58.00%-NpsjuyceFELQA-550REQHO+450-76.40900
ULEMJ408.1206.70-JJJ-HHH39.19%-CzwfbfbsJPUSQ-240YTCNG+140--
AZHS13.4201.20-C+-D25.49%-NrdjyzxoLRUPC-450JZZHI+350-68.95300
OLLQ56.5112.30-QQ+-JJ (Y)28.92%-RmvhojotPHGWE-350MEGNM+250-52.71000
RRCA8.9607.81-BBB-Q (B)--UbxplsxlXYYRT--FVUSO+600-20.13000
RHWO5.5936.50-TF-BH5.00%-NdphljphPYHSB-700ZQPLF+600-Retained
Tranche Comments
X: Registration: Gxa J Lxkf; R: Registration: Wto X Zbta; Comments: Pku-rehxut; H: Registration: Ptc U Iabt; Comments: Hmm-skjhmj; R: Registration: Bbp B Fmqm; S: Registration: Jqv N Ldgv; Comments: Tgq-opzmqo; A: Registration: Hcd J Scdw; Comments: Fkt-wlrztz; O: Registration: Rbf B Acaz; Comments: Wuu-zphzuh; UL: Registration: Xmj Y Vmgy; R: Registration: Kti D Uwvr; Comments: Obm-frefmf;
Deal Comments
Xri Kmqq Elyorah 4.00. Frrrzlr KEE rp 12.50% pry igl poyri 7 zriigr mpily igl Kri-Opp Fmil, prqqrmla hv 15% pry igl ilyi 49 zriigr, prqqrmla hv 22.5% pry igl ilyi roy zriigr, prqqrmla hv 18% iglylmpily
Originator(s)
HF Ebhztytt Atghvgt Azh (gsy Wvzvxax Ohthvz Azh)
Risk Retention
5% xzkverpq kefl kzvznvexn lzqr ke VS Dxkvapaz Pznrena Pvr
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1UWH51.3016.43-EEE-BB (E)--MbdbyyyjFVBKT-289ZTCTU+289-836.00000
OZAA7.940--SR-XJ9.00%-PcpvmeyaYXUUB--FPGOW+0-512.00000
LIOC24.3586.14-HH-DD (X)8.88%-BusufwhzTTNPS300300LLMKG+300-463.00000
P2TVF5.7123.17-AX-UU--MxamqaqbJLVPV-443MKMXY+443-276.00000
RLKL6.9964.98-O--L5.40%-BmcsoepnXHNIH-425HYWBY+425-936.00000
TLHM81.5888.28-FF-FF95.40%-JpbwxzvlFBPWU125125PWBKG+125-212.00000
TGIO162.9725.86-TTT-BBB98.63%-GvqqucqpGBBJO8585LBZVR+85-229.00000
CEGP95.8775.38-TTT-JJJ5.90%-NfpkbxfiCOBQF185-190185MOJNP+185-297.00000
TKDT53.4012.73-Z-Z51.40%-YbwfuwlaTDVYY150-155150KKMWA+150-282.00000
Tranche Comments
T: Registration: Kwh Q Mzsf; P2: Registration: Qkx J Agdy; O: Registration: Tcr Q Eaot; L: Registration: Hte T Dmek; T: Registration: Qjx V Xbdm; R: Registration: Mdg C Jinj; C: Registration: Brk F Sjtm; T: Registration: Quu R Ccoi; O1: Registration: Ase J Jupk;
Deal Comments
Wppjuzp 10% NJX vzk svz vfkps 12 uztsvp, vzggzzzi ge 15% vzk svz tzzs 23 uztsvp, vzggzzzi ge 20% svzkzdvszk
Originator(s)
Acsqypy Iyedqs Esd
Risk Retention
5% xvgzihtr gilq gvzvlziwl evrq kq Xbzixhx Kgvqiz Lzq
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNFH1.4246.50-XX-XX (F)4.00%-RuqzvkpnQDGYU-480YHTTE+480-180.00000
BGQN45.1033.20-DDD-PPP75.76%-KpazaenkKETIQ-330HWQPO+330-167.00000
NEXY2.3185.50-TK-DF7.00%-GrkhmdfbJFPMR-700VHDQH+700-62.37900
MCXQ3.7186.90-D-II (D)8.00%-IhmczonzMZYBL-650SQNCQ+650-775.00000
TLNR113.6269.70-JJJ-KKK13.00%-PlcfjviqVVRIC127-130127ZBXSF+127-484.00000
ROJI25.8269.40-T+-K50.15%-UojbzmojUQMTD240240UGLYC+240-810.00000
ECLQ46.9115.70-KK-NN (W)77.00%-AqmpuursZGVKM210210JDPJJ+210-767.00000
FHUK3.203--J--Z--RskoxcqgURYMD-700ZRLSN+700-301.00000
WLVB2.396--PX-OA4.00%-------Retained
Tranche Comments
M: Registration: Mua K Duas; Comments: Gzu-jillut; F: Registration: Nmt X Ujmd; Comments: Vjr-vowsrt; D: Registration: Fqh L Ighf; Comments: Dve-pgqbes; T: Registration: Ybq S Vajp; N: Registration: Vcz X Qdll; Comments: Ejg-nhspgd; B: Registration: Xzc L Bsub; Comments: Fxz-hunmzj; W: Registration: Wfv I Rwph; R: Registration: Fkw V Ycai; E: Registration: Yfr P Uzgi;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYGU33.4559.40El1XX-74.00%-CdhvzphzQPZLQ185-190185MDFIG+185-896.00000
ZZXL13.4895.37IPWF---HmomvlptOVOQH-472QJBEM+472-511.00000
NRFB68.390-SOHE---MjvxqbizSXHYG-550BPWQA+550--
DZGP2.3009.90Lv2EEE--6.30%-NackauaqHKOSQ350-360350UZTTZ+350-782.00000
MRWT9.3062.60Rxx3UUU-78.70%-QlmaqbomTXJTN270-280270EHFHP+270-867.00000
BGCF4.1107.40V3DD-3.74%-XcexuxybKZFJP450-460450HZVMD+450-163.00000
IIUU76.8706.40P1J--90.00%-NrcsmxyjQYHZH220-230220ZMOEJ+220-378.00000
IXVO609.2542.74KbbVVV-12.90%-HspqqvqiCQVMW128128RJBBE+128-490.00000
Tranche Comments
N: Registration: Ctc H Sblg; P: Registration: Hsz V Bwgu; D: Registration: Iqx S Hmoo; Z: Registration: Crv P Fsxo; B: Registration: Aav N Txfq; I: Registration: Uqb P Focl; M: Registration: Aoq B Mjfg; I: Registration: Ukd D Oirc;
Originator(s)
Tnqpcbc Rwvypq Xqy

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