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	KTV	49.400	9.24	Y2	M	-	2.00%	-	Obqjzhpj	JWXVP	Pjl bu Hjfu 100q	155-165	155	TVGYN+155	-	692.00000
Y	VIB	7.400	3.42	Hg1	QQ	-	3.00%	-	Mdykltrs	MXDLE	-	-	450	FSPTK+450	-	208.00000
GQ1	WLZ	1.000	-	BK	UR	-	-	-	-	-	-	-	-	-	-	Retained
V	CWF	5.200	5.12	Vpp2	BBB	-	2.00%	-	Fhvjulwy	LDVXW	Jxc 200g	200-210	200	KQNMD+200	-	451.00000
P2	ANW	8.300	-	D1	LLL	-	-	-	Wrhvkwhk	UWDFY	-	-	625	XBRDV+625	-	996.00000
I	RQB	16.340	8.12	Im3	QQ	-	8.00%	-	Cvyvwxoh	JTSWF	Kza vz Eon 100v	120-130	120	BBGNN+120	-	348.00000
E1	OXK	3.000	-	Yss1	RRR+	-	-	-	Zrouppch	KYQLB	-	-	390	JSMVD+390	-	426.00000
X	IKM	339.700	6.77	Jee	HHH	-	80.60%	-	Fhyxpmxv	ZOZKY	Ofd 90b	89	89	PWUEC+89	-	506.00000
AT2	UQP	9.000	-	SR	SH	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jck L Lvhd; I: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Eeo S Nhvy; L: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Epb S Chie; V: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jnz P Jbnb; Y: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Cmq S Kqks; Comments: Eje-yhkoes; E1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Bhe A Dxor; Comments: Svz-kiqqze; P2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wck D Ixmb; Comments: Ryb-mpzbba; GQ1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Itz R Kqaw; Comments: Kkj-hypbjz; AT2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Hfu Y Bzdd; Comments: Dfs-hmnzst;

Deal Comments

Icf Roff Nkbacap 5.00

Originator(s)

Xwsmcpivs Xvfcy Uwsq

Refinancing

Yes