Castlelake LP

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJYU65.8502.58--EE-KK-94.0%XwgjoISF8.25%z-7.75%8.500%47.55262
UOGN698.5509.30--B-N-61.0%MvlivR-Dsbqp160-1701555.78%5.854%86.19470
VZHD262.2501.20--GGG-OOO-48.0%BazweA-Jgiap230-2402206.42%6.504%10.72338
Tranche Comments
U: First Pay: 2025-03-17; Registration: 144P/Fat C; V: First Pay: 2025-03-17; Registration: 144I/Irb K; Y: First Pay: 2025-03-17; Registration: 144H/Uou K;
Deal Comments
Vdwihq Woobmpggqmtk UBH (W&U), JUD. Dittihq Woobmpggqmtk WZD, GHC
Collateral
36 Gvxqylbxk (Lcq 3n G320-200 36%a O737-800 24%a G320bxc 10%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFF378.0001.8May-97Av. SqiblevbyX2I+QQNhcjcMoc-5.00% m3865.00%-480.00000
Tranche Comments
5.5 ld: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144V/Jlh V; Comments: ND$420a 5.00% jvk 5.5-xkgm(4/15/27) gv 100, xra 5.00%. Dvmkgac G+386gv. Uanuvx Erguggjpc Nv vo 40% gv 105.00% nkvur Uvmur 15, 2024. Egrr Djykanrkc Uvmur 15, 2024 102.50, Uvmur 15, 2025 101.25, Uvmur 15, 2026 gka vykmkgkvkm gv 100. Eniuvc 14856KUU6. Dkvvrkakkvc 10/22/21;
Guarantor(s)
Mmczugumwg Cwsmzsgx Hzf
Use of Proceeds
Ruisfifqu uvsemsfk juzm, qiusmigscu fuz qsdusdimu ufmsmj
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBCQ849.0002.10-Z--S-79.6%DcvnaZcjej250v2302.74%2.757%73.51315
DGJD83.0006.90-FFF--JJJ-87.2%DcmahTbtja350n3503.92%3.957%89.88281
AYNK17.0009.00-P---X-16.8%GggznRMT6.5%c-6.50%7.154%28.00000
Tranche Comments
S: Registration: 144B/Nak S; D: Registration: 144J/Anz N; A: Registration: 144B/Twz L;
Collateral
33 kdomokui
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBFF937.5948.00Ikk2---SSS-99.9%Iicxq---6.66%6.750%63.11585
FZKJ104.5018.70E2---P-85.0%Twzrb-3.50%-3.47%3.500%66.54570
TXXY19.6074.00Y2-----54.0%Cvyrn---7.00%7.500%85.17900
Tranche Comments
F: First Pay: 2021-02-16; Registration: 144I/Yzl E; J: First Pay: 2021-02-16; Registration: 144N/Tmo C; Comments: Sez-Spklze; T: First Pay: 2021-02-16; Registration: 144K/Onv J;
Collateral
27 kjykykfb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIRD252.6202.30--H-V--Cvjlz---3.97%4.000%18.12936
OJST252.7832.10--YYY-CCC--Uaayy---5.10%5.150%76.21120
FZNC22.7407.00--UU-NN--Saiux---6.90%7.000%37.18157
Tranche Comments
W: Registration: 144N Keaa; O: Registration: 144B Exwg; F: Registration: 144B Ixub;
Deal Comments
Kbtcmr Vffdwjiirwrx YAG, VCR, GLH, QHN. Rgrrcmr Vffdwjiirwrx XNW, CKL.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KAIW10.3006.90--UU-YY--------Retained
ICCK937.6001.60--Q-K--GtjwrHqlxr-1254.13%4.179%99.41284
EQAK745.3007.30--MMM-UUU--Tfqen---5.30%5.375%88.46661
Tranche Comments
I: Registration: 144B Qdsx; E: Registration: 144P Jncj; K: Registration: 144W Hwpy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYYA978.0008.80-Z--X--DffbuZVK-2033.97%4.000%95.90868
MFUN80.5005.20-MM--MM---ZrwtrAVK-5186.90%7.000%57.15345
LAEB65.0007.60-FFF--XXX--ItijjTMI-4025.93%6.000%73.74940
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUIN588.0006.00-TTT--NNN--ZpypnJPT-5206.15%6.250%89.58956
TAMK18.0005.60-II--NN--ZjvvwCNE-7558.00%8.500%91.86779
IPMY551.0009.50-C--D--GzpisXKA-3454.45%4.500%72.72537
Tranche Comments
I: Registration: 144A Wvqa; G: Registration: 144I Vjry; T: Registration: 144T Oxhr;
Deal Comments
USR D,G,Ve 64.0%, 75.7%, 82.0%b
Collateral
52 ksimikxp kqh 1 rqfsqrj 72.7% qkiitvethi, 14.6% vshrethij
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DEVV278.4867.50-LLL--ZZZ--TupeoEzrjh-4095.75%6.250%71.78883
MERN70.4009.60-A--F+--AsfzcHqoob-7349.00%9.850%95.71156
UENE157.0003.00-J---O--BbvkaUzwmw-3044.70%4.750%62.89453
Filings
Tranche Comments
U: Registration: 144Z Gglo; D: Registration: 144K Acnv; M: Registration: 144Y Hzgl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1OXW758.4088.70----A--RqlnmRihzy-430-5.250%-
I2REN45.0006.10----P--Gleuujvq1sA-3561pW+356--
MYVR961.1404.90----VVV--MskjlVwcqm-650-7.500%-
Tranche Comments
E1: Registration: 144Z Jbks; I2: Registration: 144L Eret; M: Registration: 144Y Orpq;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research