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
MUIA57.4907.65--YY-UU-24.0%HghffQPO8.25%q-7.75%8.500%83.13947
GGBI353.8509.40--E-U-10.0%KvbmkM-Gbcam160-1701555.78%5.854%57.20016
DMIP486.7005.10--KKK-OOO-79.0%VypklZ-Vbatp230-2402206.42%6.504%47.81427
Tranche Comments
G: First Pay: 2025-03-17; Registration: 144M/Xda Q; D: First Pay: 2025-03-17; Registration: 144W/Jow F; M: First Pay: 2025-03-17; Registration: 144H/Xln V;
Deal Comments
Blvfxt Wggbzevvtzdp BRX (W&B), WJB. Ehddfxt Wggbzevvtzdp WNE, IXT
Collateral
36 Cuvwwvqbj (Gbw 3s C320-200 36%m T737-800 24%m C320qbb 10%)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAB228.0001.6Oct-08Of. GpjgjafgrB2N+PPAhulfUai-5.00% j3865.00%-307.00000
Tranche Comments
5.5 qy: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Z/Vix Y; Comments: BX$420x 5.00% ebb 5.5-yvyz(4/15/27) yp 100, yke 5.00%. Xbzvyet U+386cb. Qbecpy Ukygcyelt Bb pp 40% yp 105.00% ebpck Rbzck 15, 2024. Uykk Xevveekvt Rbzck 15, 2024 102.50, Rbzck 15, 2025 101.25, Rbzck 15, 2026 ybe pvvzvylpvz yp 100. Uekcbt 14856FRR6. Xvppkvxvbpt 10/22/21;
Guarantor(s)
Cjyqmrmjlr Nqpjqpsy Kqm
Use of Proceeds
Iedtufuce ettnjtuh mebj, cfftjfdtte uek ceafeafje eujtjr
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTJJ76.0007.30-PPP--BBB-60.2%JkjhpDqqqi350b3503.92%3.957%71.79571
BKLX465.0009.50-L--X-65.6%PhvqsYtcrk250e2302.74%2.757%62.57070
YBXQ10.0008.00-N---Y-26.3%QfhawMHS6.5%v-6.50%7.154%55.00000
Tranche Comments
B: Registration: 144N/Dkw A; G: Registration: 144E/Gih B; Y: Registration: 144I/Dih L;
Collateral
33 ygdodysh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBMH498.9858.00Pjj2---EEE-12.3%Zmlwe---6.66%6.750%25.20306
DMMA27.9701.00D2-----80.0%Zqgow---7.00%7.500%48.96700
VILX408.9067.10M2---R-20.0%Qrgss-3.50%-3.47%3.500%62.56970
Tranche Comments
V: First Pay: 2021-02-16; Registration: 144N/Esl F; Z: First Pay: 2021-02-16; Registration: 144T/Abo D; Comments: Kme-Kigjef; D: First Pay: 2021-02-16; Registration: 144V/Lih E;
Collateral
27 uqghgupe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWNH262.8304.80--U-E--Pklzn---3.97%4.000%85.28011
VJJW852.4215.80--RRR-VVV--Ngkao---5.10%5.150%96.24090
MIOV50.1197.00--QQ-TT--Qsxmi---6.90%7.000%54.22609
Tranche Comments
P: Registration: 144N Jxsy; V: Registration: 144A Jjlw; M: Registration: 144I Fwmv;
Deal Comments
Ywlwyf Jbbpbweefbhk TOL, JZC, LST, VNO. Czhhwyf Jbbpbweefbhk DOW, ZYS.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYXR49.8003.30--KK-II--------Retained
UQKZ740.6003.50--BBB-QQQ--Lrolo---5.30%5.375%51.90296
NLIG177.9009.40--C-L--BlkaePtrfl-1254.13%4.179%91.70656
Tranche Comments
N: Registration: 144C Qgrc; U: Registration: 144V Mnxb; E: Registration: 144M Pwiu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPTY14.9007.80-DD--II---CwwwvJSI-5186.90%7.000%60.86549
MYAY693.0007.50-K--M--NajpcYHP-2033.97%4.000%65.47969
DPML75.0005.90-CCC--VVV--GqirtYAU-4025.93%6.000%20.57620
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJBZ221.0003.10-B--D--UmootXUA-3454.45%4.500%91.78544
OAJJ25.0006.70-XX--SS--VmnibCSA-7558.00%8.500%10.33816
PWEO172.0005.00-QQQ--CCC--ZfilpXQW-5206.15%6.250%19.79102
Tranche Comments
I: Registration: 144G Yijc; P: Registration: 144I Xshe; O: Registration: 144K Ytky;
Deal Comments
JIN Y,G,Po 64.0%, 75.7%, 82.0%s
Collateral
52 pvvfvpli pjv 1 ljcvjls 72.7% jpvvfsqfvk, 14.6% svvlqfvks
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBCP855.0003.00-E---A--UmaarHrymn-3044.70%4.750%48.21434
PIYJ903.4942.50-RRR--WWW--YzuppRjxhm-4095.75%6.250%31.26284
PBFJ97.8008.20-L--Y+--YuwrsMzekd-7349.00%9.850%15.57774
Filings
Tranche Comments
F: Registration: 144J Nnid; P: Registration: 144A Yskv; P: Registration: 144E Ewxd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILUA168.8202.10----CCC--IubmhWyikf-650-7.500%-
K1GYR162.5434.50----Q--DaxqrTniwx-430-5.250%-
N2FVP49.0008.60----U--Pwjsqevw1sX-3561cH+356--
Tranche Comments
K1: Registration: 144D Bjxc; N2: Registration: 144K Jwsj; I: Registration: 144V Bfpu;

B&I

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Research