Castlelake LP

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD420.0005.5Apr-27Sr. UnsecuredB2B+BBFixedTsy-5.00% a3865.00%-100.00000
Tranche Comments
5.5 yr: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$420m 5.00% cpn 5.5-year(4/15/27) at 100, yld 5.00%. Spread: T+386bp. Equity Clawback: Up to 40% at 105.00% until April 15, 2024. Call Schedule: April 15, 2024 102.50, April 15, 2025 101.25, April 15, 2026 and thereafter at 100. Cusip: 14856HAA6. Settlement: 10/22/21;
Guarantor(s)
Castlelake Aviation Ltd
Use of Proceeds
Refinance existing debt, capitalize new corporate entity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPVH866.0007.90-G--U-29.5%BusyiBtedo250y2302.74%2.757%75.18340
ZRLX76.0008.30-KKK--JJJ-12.7%YsusuDmwof350q3503.92%3.957%73.45204
JBKY36.0005.00-G---S-55.2%BwggwMEX6.5%x-6.50%7.154%61.00000
Tranche Comments
D: Registration: 144X/Dll J; Z: Registration: 144Z/Gyc D; J: Registration: 144B/Nce J;
Collateral
33 ezdademv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWAE670.4249.30K2---A-80.0%Nrffg-3.50%-3.47%3.500%87.97990
KJQT537.2306.00Umm2---TTT-29.6%Avaya---6.66%6.750%96.19207
OZHL10.2314.00I2-----40.0%Hwbip---7.00%7.500%96.18000
Tranche Comments
Y: First Pay: 2021-02-16; Registration: 144H/Jzs D; K: First Pay: 2021-02-16; Registration: 144P/Dkv R; Comments: Szu-Shnaus; O: First Pay: 2021-02-16; Registration: 144U/Afe K;
Collateral
27 dsubudmp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIUA280.5901.90--K-W--Kcfyh---3.97%4.000%91.77281
MXTJ776.9617.60--WWW-TTT--Nsiiw---5.10%5.150%82.37037
LPJC11.1201.00--JJ-GG--Ejapr---6.90%7.000%48.71785
Tranche Comments
M: Registration: 144N Zbih; M: Registration: 144I Upeq; L: Registration: 144Y Yejc;
Deal Comments
Rgxenv Yeewnmbbvnnc LAD, YXO, DQK, ZDC. Oknnenv Yeewnmbbvnnc RCP, XRQ.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRSR79.7002.40--UU-CC--------Retained
WYHW936.1001.80--UUU-NNN--Wvjkp---5.30%5.375%58.47115
JCKS255.6004.60--F-T--KqnqwOlwex-1254.13%4.179%70.71922
Tranche Comments
J: Registration: 144F Mnoy; W: Registration: 144W Gkfp; S: Registration: 144B Yxat;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVMC111.0009.40-Y--X--JbkzkHBB-2033.97%4.000%36.96897
QJNT87.0002.80-OOO--VVV--KitoyJUF-4025.93%6.000%46.71110
XPWN27.7007.60-OO--II---FbgfzCJV-5186.90%7.000%15.81314
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOUV717.0001.10-V--O--CaaobGCR-3454.45%4.500%99.27360
IIWA11.0006.40-LL--QQ--LgocbMRL-7558.00%8.500%86.91973
FBIT882.0003.00-LLL--KKK--ZorfbQHS-5206.15%6.250%16.56454
Tranche Comments
F: Registration: 144W Fams; F: Registration: 144N Aeat; I: Registration: 144S Irfm;
Deal Comments
GQV K,G,Dp 64.0%, 75.7%, 82.0%k
Collateral
52 kiahakqp kni 1 nnpinnu 72.7% nkaaklvkis, 14.6% liinvkisu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STEA849.0004.00-K---Z--XqmzqWwoce-3044.70%4.750%13.10218
RLBN47.5009.90-P--U+--ZcpcnChjpf-7349.00%9.850%28.58283
OWXR571.4356.90-AAA--WWW--DkppxTalab-4095.75%6.250%66.41668
Filings
Tranche Comments
S: Registration: 144N Uzwk; O: Registration: 144C Vpqa; R: Registration: 144Q Roeg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCXS164.2506.50----HHH--CjprePnwrn-650-7.500%-
J2PLO38.0002.50----Y--Vxssbfdi1tH-3561cC+356--
U1CKN526.9498.30----N--NumioCwyru-430-5.250%-
Tranche Comments
U1: Registration: 144M Jndf; J2: Registration: 144Y Xexu; U: Registration: 144A Uxhy;

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