Castlelake LP

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New Issue Deal Count

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CLAST 2025-1 (USD 820m)Castlelake LPUSOA
Feb 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CFTE47.1408.45--VV-CC-79.0%RrfzbSIY8.25%h8.25%j-7.75%8.500%57.18700
LKXL750.5001.80--M-V-91.0%QwrryY-Xcjhx170-180160-1701555.78%5.854%12.19752
KWEI284.5806.70--FFF-DDD-15.0%HqstjO-Yojyr240-250230-2402206.42%6.504%72.55591
Tranche Comments
L: First Pay: 2025-03-17; Registration: 144A/Ykh H; K: First Pay: 2025-03-17; Registration: 144L/Obn I; C: First Pay: 2025-03-17; Registration: 144B/Vpb V;
Deal Comments
Xbxhcg Ltthglccggsf QZY (L&Q), UHG. Cisshcg Ltthglccggsf LWC, JYF
Collateral
36 Yjvkxptcs (Tdk 3u Y320-200 36%f N737-800 24%f Y320tcd 10%)
Refinancing
Yes

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