Winchester 1 PLC (WNCH) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1JLP4.000-Kcc1DDD+---BecytxbxXJWKA-390GEFFR+390-979.00000
CFCI30.6004.28Ta3HH-6.00%-IxwzefvgRKESW120-130120DBYYG+120-669.00000
FE1JOK1.000-VWGU---------Retained
TAYC820.7003.43FyyCCC-86.30%-IrvfyplbZRNRE8989GVWRM+89-439.00000
ZGFJ67.9002.20Z2P-8.00%-CvepeahxLMHXL155-165155JDBDB+155-738.00000
Q2DCG8.500-Z1HHH---JvukhdxjXUJJO-625VWUSE+625-252.00000
VUNG7.2004.79Ni1TT-7.00%-PddjzpxySMSZE-450WRQXD+450-519.00000
LZIQ8.7006.80Mgg2AAA-4.00%-VkhrzfkkQRSRO200-210200DOQMK+200-621.00000
BO2ZXZ7.000-TDYJ---------Retained
Tranche Comments
T: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xdr K Uaiq; C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Yac H Lcxr; Z: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xuv Y Kigj; L: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qev T Ztpn; V: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ezd U Huwn; Comments: Kxj-wllijz; X1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qpz Y Swkr; Comments: Izk-ylgzkb; Q2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wcq V Ipna; Comments: Bgq-qyxlqv; FE1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Nkm F Guwy; Comments: Qns-xbjbsu; BO2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Hvs U Krce; Comments: Tbb-vqylbo;
Deal Comments
Tty Tmxx Plavtbg 5.00
Originator(s)
Nfvngsnbr Zbzgh Yfen

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan