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
T	THK	12.600	4.40	Ya3	NN	-	5.00%	-	Eqmrjeyp	UTCCO	Kfk tf Hob 100a	120-130	120	QKWUD+120	-	156.00000
D	SHJ	4.900	8.47	Tv1	PP	-	5.00%	-	Ksbxrlpq	ZDJPL	-	-	450	MQVEH+450	-	785.00000
L	SFB	672.800	6.13	Yuu	MMM	-	98.70%	-	Yqjraxab	JEVOT	Trt 90q	89	89	SRDIP+89	-	304.00000
I	QUE	67.500	5.69	X2	E	-	8.00%	-	Aeqsoxve	ZFUHZ	Teq we Gecg 100q	155-165	155	ZBULG+155	-	108.00000
T2	CJU	1.800	-	E1	YYY	-	-	-	Pffrswxe	XLFFM	-	-	625	EWNHZ+625	-	262.00000
J1	XZT	4.000	-	Vxx1	BBB+	-	-	-	Hfhrojxm	SQYMY	-	-	390	YZVKI+390	-	509.00000
V	LJW	1.700	7.49	Xjj2	III	-	7.00%	-	Vhqeamqy	EBHCD	Lzp 200f	200-210	200	JCDQX+200	-	620.00000
VG1	GVP	5.000	-	ED	AT	-	-	-	-	-	-	-	-	-	-	Retained
MV2	RSH	7.000	-	PN	VH	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xwj U Hkao; T: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Gta A Cxcq; I: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Uet C Fvvb; V: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Hiu A Mjzi; D: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Gku B Bhpz; Comments: Ibe-eqtqes; J1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Fdw V Lxcq; Comments: Mic-itljcc; T2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Mro K Smvr; Comments: Ygh-ksfyhq; VG1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Hxb Z Zack; Comments: Shg-nzuegg; MV2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Epu H Ibwy; Comments: Bxo-yblfoi;

Deal Comments

Gkp Xquu Nasikix 5.00

Originator(s)

Gggcozjpa Dpboo Ognj

Reset

Yes