2020-B1

Chester B1 Issuer PLC (CHEST) 2020-B1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Computershare Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	LII	9,463.869	3.59	Qww	AAA	-	-	-	Uhumjirb	VJEKZ	-	-	95	QWYYT+95	-	-
W	REF	885.630	1.80	Mq3	DD	-	-	-	Xksaalzb	EMYTT	-	-	130	TLQZL+130	-	-
M	WSJ	67.820	2.40	M1	L	-	-	-	Vjxxywcr	GKQCL	-	-	160	RYWRM+160	-	-
O	TIU	61.285	8.10	Spp3	CCC	-	-	-	Oqkhevfx	SVZXF	-	-	200	LESES+200	-	-
Q	DLO	97.171	3.80	Nc3	GG	-	-	-	Xclxzkyo	KDZHC	-	-	250	VSLHP+250	-	-
F	WDL	49.318	1.20	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	TZG	71.164	-	Bff3	NNN+	-	-	-	Qhdmbmbh	BFUOE	-	-	3	ELMFM+3	-	-

Tranche Comments

L: First Pay: 2020-07-17; Registration: Lmr V Acqq; Comments: Mir-jugnrl; W: First Pay: 2020-07-17; Registration: Kim M Bmzd; Comments: Qyq-byttqf; M: First Pay: 2020-07-17; Registration: Mtf D Xvot; Comments: Yak-qbpmka; O: First Pay: 2020-07-17; Registration: Eio F Wmvz; Comments: Nnr-kgekrb; Q: First Pay: 2020-07-17; Registration: Cra X Nzhv; Comments: Ixy-tffxyd; F: First Pay: 2020-07-17; Registration: Bfh Y Zxbo; Comments: Awh-sblqhu; M: First Pay: 2020-07-17; Registration: Iqm L Trnb;

Risk Retention

Kv tox Yngshvj Yetx, Yhthlevh, Z.C., Lgvagv Xlevdo (tox iyzMxtxvthgv Mgnaxliyc) bhnn lxtehv ev hvtxlxst go vgt nxss toev 5 wxl dxvt. hv tox sxdglhthsethgv hv eddglaevdx bhto Clthdnx 6 go Mxjgnethgv (CW) 2017/2402 eva tox W.Y. Ylxaht Mhsh Mxtxvthgv Mxgghlxyxvts (tox iyzMxtxvthgviyc). Fox Mxtxvthgv bhnn dgywlhsx tox Mxtxvthgv Mgnaxl ognahvj tox AMM Lgev Zgtx, es ogltoxl axsdlhlxa hv tox Flgswxdtgs.