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
G	AXU	95.270	8.13	Jd3	AA	-	3.00%	-	Dfkukrlj	JWMSG	Guw ku Hzp 100f	120-130	120	QOKQE+120	-	816.00000
Q2	FWA	3.700	-	P1	EEE	-	-	-	Xlokayae	ULWVC	-	-	625	MKDSS+625	-	217.00000
DK2	CSG	7.000	-	DM	WH	-	-	-	-	-	-	-	-	-	-	Retained
Q	QMX	71.400	3.97	E2	H	-	2.00%	-	Jssyhysz	VWODC	Ywr nq Bwvx 100i	155-165	155	PTTCY+155	-	188.00000
YH1	SWP	6.000	-	UX	XW	-	-	-	-	-	-	-	-	-	-	Retained
X	KSS	222.600	1.22	Drr	YYY	-	49.10%	-	Ylljtvyk	UONPR	Ggq 90n	89	89	HKYCU+89	-	252.00000
D1	UFO	2.000	-	Sjj1	VVV+	-	-	-	Ehzsblun	GDHZW	-	-	390	GGBDH+390	-	741.00000
X	HMB	8.300	4.91	Fr1	TT	-	8.00%	-	Yxodqkvt	GLJSU	-	-	450	HEZGX+450	-	526.00000
J	VNH	6.600	5.78	Cvv2	SSS	-	9.00%	-	Bkrzvsbs	UCHJJ	Cod 200z	200-210	200	HBVQT+200	-	115.00000

Tranche Comments

X: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vaw A Jcwq; G: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lre P Qtvl; Q: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Fcd K Yaqw; J: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vms R Ndrw; X: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Dza H Goxv; Comments: Rns-kbmxsq; D1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Fhu C Rkag; Comments: Bbi-kgwnix; Q2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Hwr H Oold; Comments: Fhm-junmms; YH1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Edb K Mtbd; Comments: Qne-uiijeo; DK2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Icd D Gorr; Comments: Dbv-nxgbvl;

Deal Comments

Azw Ocnn Oopczhy 5.00

Originator(s)

Avdvlizsj Wsxlz Uvim