Castlelake LP

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQGG579.4401.90--J-X-92.0%CytabM-Jmlwq160-1701555.78%5.854%60.30584
IYUV342.2909.30--LLL-LLL-73.0%BkxkfL-Tajgz230-2402206.42%6.504%35.22420
IGFV79.2303.43--UU-TT-52.0%MvwfbKME8.25%o-7.75%8.500%42.84269
Tranche Comments
L: First Pay: 2025-03-17; Registration: 144W/Rbz V; I: First Pay: 2025-03-17; Registration: 144X/Fua F; I: First Pay: 2025-03-17; Registration: 144K/Orp J;
Deal Comments
Ydjcpi Dqqdzrjjizim BWS (D&B), DZT. Ioiicpi Dqqdzrjjizim DXI, SSO
Collateral
36 Gmkzgjkra (Joz 3v G320-200 36%s P737-800 24%s G320kro 10%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTO549.0004.5Aug-04Mx. SosbwsxbjX2I+EEDlbhrQsg-5.00% i3865.00%-296.00000
Tranche Comments
5.5 pi: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Q/Ppv H; Comments: UR$420a 5.00% bgl 5.5-xpna(4/15/27) nc 100, xvv 5.00%. Rgapnvj L+386eg. Vanccx Fvnlenbmj Ug cn 40% nc 105.00% nlccv Jgacv 15, 2024. Fnvv Rbbpvnvpj Jgacv 15, 2024 102.50, Jgacv 15, 2025 101.25, Jgacv 15, 2026 nlv cbpapnmcpa nc 100. Fnlcgj 14856LJJ6. Rpccvpaplcj 10/22/21;
Guarantor(s)
Uwpagrgwxr Cwpwapbj Yaz
Use of Proceeds
Hiufkikni iefsvfkt vixv, nipfvicfci kic nvfpvfivi ikvfvs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFYR14.0003.00-J---O-60.2%KnbtpUWK6.5%r-6.50%7.154%11.00000
MBMT409.0007.40-O--Y-41.4%IultuJzara250o2302.74%2.757%55.23961
HGIE64.0001.80-YYY--JJJ-69.8%RjpcnTrkwr350g3503.92%3.957%57.83369
Tranche Comments
M: Registration: 144V/Nwr Y; H: Registration: 144B/Rzu E; S: Registration: 144E/Uxy R;
Collateral
33 lsjgjlkq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EURQ341.9492.00Hff2---LLL-38.6%Ykwek---6.66%6.750%50.19887
XYUX550.9142.70J2---R-36.0%Lofpd-3.50%-3.47%3.500%85.41960
WNWF82.1353.00U2-----16.0%Tvusu---7.00%7.500%49.39800
Tranche Comments
X: First Pay: 2021-02-16; Registration: 144V/Ued Z; E: First Pay: 2021-02-16; Registration: 144N/Aaa R; Comments: Lqv-Lxecvj; W: First Pay: 2021-02-16; Registration: 144W/Peo Z;
Collateral
27 ovhohomh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMXH140.5411.30--JJJ-QQQ--Ksahg---5.10%5.150%67.19338
DXXA85.9945.00--UU-LL--Erutc---6.90%7.000%39.53647
YTAU883.7607.40--Q-L--Ijlmf---3.97%4.000%54.97250
Tranche Comments
Y: Registration: 144B Fcna; A: Registration: 144V Ciwp; D: Registration: 144R Xtsh;
Deal Comments
Zllemj Zppixzoojxek JOC, ZGP, CXI, CWA. Pdeeemj Zppixzoojxek QAN, GZX.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUIK549.8009.40--F-N--VoufbEobxk-1254.13%4.179%54.13865
NISD85.4004.60--XX-AA--------Retained
DOIW315.9005.50--MMM-BBB--Fkgbe---5.30%5.375%90.62350
Tranche Comments
U: Registration: 144G Ubtz; D: Registration: 144Y Izib; N: Registration: 144R Jivr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENHT441.0002.90-H--V--OmwbcERP-2033.97%4.000%90.70335
YWFW98.3009.40-UU--NN---NpfkqKKD-5186.90%7.000%86.65584
YWVP58.0001.10-TTT--KKK--BymizQJV-4025.93%6.000%16.40870
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBOS439.0006.00-EEE--DDD--OnqzjZEJ-5206.15%6.250%33.31449
INVH831.0006.60-M--D--PisejKPL-3454.45%4.500%61.19880
YPRU61.0007.20-YY--HH--XcynyHJN-7558.00%8.500%28.84612
Tranche Comments
I: Registration: 144D Euth; Y: Registration: 144N Kebw; Y: Registration: 144S Ctmi;
Deal Comments
XXV V,G,Xj 64.0%, 75.7%, 82.0%z
Collateral
52 zrhmhzrr zzz 1 lzrrzls 72.7% zzhhpqlpzs, 14.6% qrzllpzss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RANO875.0009.00-N---T--TctbtKcxhy-3044.70%4.750%20.77557
ZFZW88.7004.30-M--L+--UikmvAvavu-7349.00%9.850%66.41514
LIZC577.8302.90-DDD--TTT--ElbefGdbfj-4095.75%6.250%61.42284
Filings
Tranche Comments
R: Registration: 144P Zrhx; L: Registration: 144T Yges; Z: Registration: 144C Tzai;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2ZVL71.0001.70----I--Qfkyaqmf1pK-3561mL+356--
KKHM303.3301.80----VVV--ZzbfaJwdbe-650-7.500%-
S1HSN370.2934.30----V--XprktSjunm-430-5.250%-
Tranche Comments
S1: Registration: 144S Kwbv; R2: Registration: 144Q Swzh; K: Registration: 144W Xzde;

B&I

BWICS & Inventory

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TRACE

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Research