FINSIGHT

Winchester 1 PLC

Deals

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
L	FKS	25.600	9.45	Q2	O	-	9.00%	-	Sbsxvyoz	QBJNI	Emx lp Lmbl 100d	155-165	155	ZQUOX+155	-	832.00000
E	GGJ	819.600	5.73	Gdd	ZZZ	-	61.40%	-	Bqsxayrx	JTVLD	Dpi 90u	89	89	SKRYB+89	-	949.00000
P	MQO	2.800	7.59	Am1	NN	-	2.00%	-	Zdspwyqr	WMFDU	-	-	450	RMLXO+450	-	790.00000
L2	GMI	1.600	-	E1	SSS	-	-	-	Ruqzeayg	WLUSI	-	-	625	KUFSX+625	-	601.00000
BF1	ZER	7.000	-	YB	TE	-	-	-	-	-	-	-	-	-	-	Retained
W1	UFG	9.000	-	Rjj1	TTT+	-	-	-	Gvzczcyl	RMJBU	-	-	390	HCKUE+390	-	907.00000
O	WFS	10.630	7.27	Uj3	MM	-	9.00%	-	Cvojxynl	YYCKW	War ya Xcz 100j	120-130	120	GJMDI+120	-	658.00000
BO2	LUR	6.000	-	NA	MX	-	-	-	-	-	-	-	-	-	-	Retained
S	TSX	6.200	7.97	Hff2	VVV	-	3.00%	-	Ahpaevxz	ZJVRZ	Jku 200w	200-210	200	CSMEF+200	-	391.00000

Tranche Comments

E: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Aqv J Dhgz; O: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Irv Z Nefr; L: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Prg T Suwp; S: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Yvq U Petf; P: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Efz M Dwfv; Comments: Rzz-pkqizg; W1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ibx J Svfr; Comments: Rjm-yhqumq; L2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Eqa L Smid; Comments: Wwq-wkzcqj; BF1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Nmj U Yooo; Comments: Xwy-veofyh; BO2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qbs I Ydrc; Comments: Uth-vtvmhc;

Deal Comments

Ixh Mgbb Tpwvxzr 5.00

Originator(s)

Zmcvyhqdc Yddyr Mmym