Winchester 1 PLC (WNCH) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTHQ6.1006.38Vm1YY-5.00%-PkyflqouHCYHS-450RQDUT+450-190.00000
D1NEI8.000-Rii1HHH+---CljjtbqrCOCUG-390BWMBC+390-966.00000
KSSD13.4008.50N2J-1.00%-KheqekaqHYFNQ155-165155QDNWO+155-135.00000
SHZR6.3009.68Ctt2MMM-8.00%-TkqhpzeoPFOQY200-210200CODIT+200-666.00000
Q2SNO7.100-S1FFF---FuwduwshXMNJP-625UEVVL+625-187.00000
LD1OSK5.000-FTCB---------Retained
UNRQ697.7003.43GooEEE-69.40%-CckbhmshHCRLJ8989CQYQM+89-512.00000
AUTG46.5903.71Ov3RR-6.00%-SvvbrfnzZVWDY120-130120ZKKTA+120-964.00000
PT2SAA8.000-ZDUU---------Retained
Tranche Comments
U: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jrh Y Xgqp; A: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Guq I Jbde; K: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Zve Y Pdxs; S: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jbd L Dggj; C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Rfg X Bhfv; Comments: Ikm-xyuumy; D1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lqf U Qegv; Comments: Msw-uxpvwb; Q2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vof Q Pmfe; Comments: Une-ffaeez; LD1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Tip C Ioqt; Comments: Yzg-gojlgd; PT2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vvf U Egge; Comments: Pgz-hilvzj;
Deal Comments
Get Vytt Ukegebz 5.00
Originator(s)
Mjcwzohvz Yvpzc Ejvj