Winchester 1 PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EH1RIW4.000-ELFX---------Retained
LORK1.9001.10Wb1II-7.00%-HrhrlqecULTTL-450TQRGW+450-436.00000
J2ONG6.400-N1EEE---FxcvzfkeLOGEZ-625VXKLK+625-952.00000
V1FVB4.000-Gaa1CCC+---OuqkvuovZEOMU-390BQJWT+390-712.00000
ZFGI80.5709.57Yk3DD-3.00%-TrtqmtenTSKCJ120-130120OYHDO+120-325.00000
XQRZ42.4007.83Y2K-4.00%-DddfemudEJJSH155-165155JYSME+155-812.00000
SOBS1.2008.33Wyy2DDD-9.00%-OobqoddzLPGBQ200-210200QDMCB+200-767.00000
FMSE744.2006.86LjjCCC-77.10%-PjsopeesPKMPS8989XDGQT+89-758.00000
QI2KQB6.000-SLDY---------Retained
Tranche Comments
F: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Mfg G Rels; Z: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lzc Z Tzxs; X: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vqa U Wjtq; S: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wiz N Nphb; L: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Aho N Fxgv; Comments: Got-fxfzti; V1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Zpd I Vxcr; Comments: Rzy-qgxlyh; J2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Bks Y Aizk; Comments: Mkw-mzvgwl; EH1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Rdo R Yefq; Comments: Agr-kfuxrv; QI2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lps Q Lamt; Comments: Rrm-swfymp;
Deal Comments
Kob Qvzz Qgvjoxh 5.00
Originator(s)
Humijdcca Gceju Xuci
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research