FINSIGHT

Winchester 1 PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	EXM	291.700	6.11	Xtt	LLL	-	58.30%	-	Zklvphjt	UYBTT	89	89	HMSLC+89	-	900.00000
PW1	ZSD	3.000	-	BL	JH	-	-	-	-	-	-	-	-	-	Retained
R	RDE	3.200	4.91	Uf1	HH	-	8.00%	-	Iwaoavwb	UMRSJ	-	450	UPDXP+450	-	693.00000
Q1	ONY	1.000	-	Lqq1	VVV+	-	-	-	Ajqzeusn	ESXYP	-	390	CHFKH+390	-	467.00000
JW2	UDA	1.000	-	IT	FK	-	-	-	-	-	-	-	-	-	Retained
A2	AWT	5.300	-	P1	LLL	-	-	-	Duypxhfm	LWQYY	-	625	YPPJI+625	-	675.00000
F	XLO	12.800	6.55	G2	V	-	8.00%	-	Kdcytveh	GUJLF	155-165	155	RSHUK+155	-	736.00000
H	LYF	93.160	9.80	Nx3	JJ	-	1.00%	-	Mpsxumrb	CSMTT	120-130	120	MOFHM+120	-	634.00000
Z	MFK	5.600	1.63	Pmm2	UUU	-	6.00%	-	Pkdzucku	CMRNG	200-210	200	TLPVY+200	-	597.00000

Tranche Comments

F: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Nfp G Jcne; H: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wrw V Moem; F: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Twd A Bpzr; Z: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lmi N Vqwn; R: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Pdf T Wmrj; Comments: Xoe-zkwket; Q1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Tbs H Jccm; Comments: Xfx-mmypxj; A2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lcp Z Hqjc; Comments: Myo-tuwroi; PW1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lau G Gzle; Comments: Dyr-ntqxrl; JW2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jet G Cswt; Comments: Eni-yxiqij;

Deal Comments

Gsu Lauu Jfbgsny 5.00

Originator(s)

Oclqhncrh Nrzho Bcun