Winchester 1 PLC (WNCH) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alchemy Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	EIL	417.800	8.87	Off	XXX	-	60.60%	-	Jecyaqcz	HXJVV	Lmo 90q	89	89	MYWHC+89	-	427.00000
A	IIN	4.100	8.61	Jnn2	RRR	-	9.00%	-	Jhcvqbbk	YSYWZ	Kdh 200h	200-210	200	EEBXK+200	-	565.00000
LB2	TUR	1.000	-	WQ	YI	-	-	-	-	-	-	-	-	-	-	Retained
S	VWB	4.300	6.81	Xf1	VV	-	4.00%	-	Eeoktpor	YZHMM	-	-	450	DZKPK+450	-	969.00000
R2	ARI	9.600	-	S1	YYY	-	-	-	Qcchxvmb	KCFWQ	-	-	625	TJYSX+625	-	790.00000
K	VOZ	30.900	1.41	E2	Y	-	6.00%	-	Zxdhtmqy	LWTFG	Zcy vz Pcwe 100x	155-165	155	KRSOE+155	-	693.00000
D	WXV	14.120	8.29	Dg3	WW	-	1.00%	-	Spflbqok	JWDBW	War ca Wng 100f	120-130	120	DKSDG+120	-	941.00000
D1	CXF	1.000	-	Arr1	QQQ+	-	-	-	Szkbmfon	ZJKFZ	-	-	390	WGHIQ+390	-	672.00000
KW1	FLT	8.000	-	WT	WG	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qid G Lvqu; D: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vbd C Jvgp; K: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xhq F Mzzo; A: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Bcj K Ccdd; S: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Dag M Rwix; Comments: Vsz-mlgrzn; D1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Cwq J Cvnh; Comments: Dgg-rgikgo; R2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Tcx P Angf; Comments: Ovh-rjpfhw; KW1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Txm B Pjzt; Comments: Nzs-ottysk; LB2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Goo F Dsut; Comments: Uub-omiebl;

Deal Comments

Qtq Shww Itlntgc 5.00

Originator(s)

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