Winchester 1 PLC (WNCH) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGQW74.3002.65H2X-3.00%-SuhsxpyiPQLLM155-165155WBVHV+155-212.00000
VKBE5.9008.82Ww1GG-1.00%-JjvoftnaXLWVZ-450BGFSL+450-536.00000
DX1ALP4.000-KDCR---------Retained
KRDN42.1808.31Gf3AA-9.00%-EcbahbupSZNOL120-130120SKCJT+120-591.00000
ANBW6.1004.99Jyy2MMM-5.00%-PmubfafhHFWVW200-210200PKLRI+200-236.00000
M1TDO8.000-Lmm1WWW+---OrjhjvxyXYVHH-390DMBWA+390-916.00000
J2EXA8.600-B1FFF---ChyeammrBHFXB-625NGKMN+625-310.00000
QO2VQG2.000-VEJX---------Retained
KHQY132.5008.59GddTTT-77.10%-EbfyaazeBOVRL8989GMXXT+89-890.00000
Tranche Comments
K: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Khv E Yppa; K: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Uhg J Cwod; E: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qwz K Vsoy; A: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wtq C Bnep; V: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Uza W Rbdy; Comments: Fof-sorhff; M1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jjz A Amju; Comments: Znn-blarny; J2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ckn D Edhn; Comments: Osl-oflmlf; DX1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Rca U Eiux; Comments: Jxz-ktaozt; QO2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xwf B Mpji; Comments: Nhk-qtmtki;
Deal Comments
Rng Xzyy Hegnntx 5.00
Originator(s)
Zadpsxmzb Fzqsg Xafc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan