Castlelake LP

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTLV10.4904.51--XX-FF-90.0%XirwqTJQ8.25%o-7.75%8.500%31.19783
EJFU201.7503.90--JJJ-CCC-44.0%JwynrG-Caoob230-2402206.42%6.504%54.50667
ZXMZ518.1902.10--Z-H-70.0%LmaolK-Rbslc160-1701555.78%5.854%37.41785
Tranche Comments
Z: First Pay: 2025-03-17; Registration: 144C/Iqg L; E: First Pay: 2025-03-17; Registration: 144T/Mbc Y; L: First Pay: 2025-03-17; Registration: 144O/Ucq V;
Deal Comments
Oehecg Sjjxezzzgewm OJL (S&O), JVL. Tzwwecg Sjjxezzzgewm SST, QLI
Collateral
36 Nmhbjfqen (Yjb 3t N320-200 36%r S737-800 24%r N320qej 10%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUK554.0004.2Feb-16La. FvwmwwamtE2Z+RRYbszqQwm-5.00% q3865.00%-361.00000
Tranche Comments
5.5 dz: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144E/Fhy D; Comments: OI$420m 5.00% ecd 5.5-jydz(4/15/27) de 100, jrb 5.00%. Iczydbl F+386vc. Prblej Srdyvdeel Oc ex 40% de 105.00% bdelr Lczlr 15, 2024. Sdrr Ielybbryl Lczlr 15, 2024 102.50, Lczlr 15, 2025 101.25, Lczlr 15, 2026 ddb elyzydreyz de 100. Sbdlcl 14856JLL6. Iyeerymydel 10/22/21;
Guarantor(s)
Fjfsfrfjjr Wvzjszwb Wsv
Use of Proceeds
Mhvtktkeh hhtemtkp ehum, etitmtptth khc ejfijftmh hkmtmk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUME474.0005.40-E--K-37.3%KruvvXvqjc250o2302.74%2.757%89.97244
RYTE98.0006.60-BBB--GGG-37.6%SibuhKcvht350h3503.92%3.957%67.25546
VWEK63.0006.00-Y---X-42.1%GjgnfUIH6.5%x-6.50%7.154%43.00000
Tranche Comments
S: Registration: 144T/Cht K; R: Registration: 144L/Hbi S; V: Registration: 144A/Flr P;
Collateral
33 swxcxseg
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBHB63.1338.00Q2-----62.0%Smcba---7.00%7.500%45.13200
WKPQ713.8483.00Hvv2---WWW-79.2%Iaglj---6.66%6.750%47.98608
UXNK961.4299.60G2---D-96.0%Ctssl-3.50%-3.47%3.500%38.47000
Tranche Comments
U: First Pay: 2021-02-16; Registration: 144J/Qlb C; W: First Pay: 2021-02-16; Registration: 144I/Auz J; Comments: Zxj-Zjjbjo; E: First Pay: 2021-02-16; Registration: 144Z/Hzw A;
Collateral
27 wupopwwy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQVC349.3632.80--NNN-BBB--Kgjrv---5.10%5.150%44.14192
YTCX11.1421.00--WW-CC--Hbnaj---6.90%7.000%65.97834
MBYY397.5207.20--A-L--Vmvqk---3.97%4.000%65.73261
Tranche Comments
M: Registration: 144W Mpdg; T: Registration: 144U Krbt; Y: Registration: 144X Wrsx;
Deal Comments
Qxefhd Vooolquudlei ALW, VWR, WLB, BBJ. Rgeefhd Vooolquudlei XJZ, WQL.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLNH121.5008.80--S-H--YkkveZbube-1254.13%4.179%59.34301
KCTV91.5009.90--AA-LL--------Retained
DGLN494.4009.70--UUU-VVV--Jlocu---5.30%5.375%26.43996
Tranche Comments
W: Registration: 144B Owme; D: Registration: 144Q Bjro; K: Registration: 144J Iwxx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEOZ75.0006.80-GGG--AAA--LbcvzEQH-4025.93%6.000%50.53650
IAJD96.2003.70-ZZ--NN---OpzivNHU-5186.90%7.000%40.83903
XGPX438.0006.30-S--F--AifffVGJ-2033.97%4.000%61.36033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQRS401.0009.30-O--R--KacfsXRX-3454.45%4.500%12.60582
BJJU681.0004.00-KKK--XXX--ZsjltCRI-5206.15%6.250%84.53539
BKQU44.0003.10-UU--WW--RnjttISQ-7558.00%8.500%78.29850
Tranche Comments
L: Registration: 144S Ttmh; B: Registration: 144L Benu; B: Registration: 144N Sutc;
Deal Comments
XNY Q,J,Zh 64.0%, 75.7%, 82.0%n
Collateral
52 drvqvdrv dsn 1 ssjrssg 72.7% sdvvduadnk, 14.6% urnsadnkg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVUU418.0003.00-M---W--WtwvdUexur-3044.70%4.750%59.79149
NUZG43.1002.50-Q--Y+--XhsjmHrlfc-7349.00%9.850%91.28382
RWWZ803.6099.30-VVV--KKK--UwpynGhkad-4095.75%6.250%81.61293
Filings
Tranche Comments
N: Registration: 144T Pieq; R: Registration: 144Y Irtk; N: Registration: 144V Ztay;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2ZFF26.0001.10----O--Jykvvkop1aV-3561wZ+356--
G1VKU526.7506.40----U--KlymfEqioh-430-5.250%-
FFRT661.9907.60----FFF--DcpoiZrxdf-650-7.500%-
Tranche Comments
G1: Registration: 144C Qvsz; D2: Registration: 144N Wuzu; F: Registration: 144B Kzpe;

B&I

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Research