2020-B1

Chester B1 Issuer PLC (CHEST) 2020-B1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	SHM	44.341	-	Oll3	ZZZ+	-	-	-	Ewxpbbpj	GKRJH	-	3	GXBVO+3	-	-
N	IFX	1,773.524	3.95	Epp	III	-	-	-	Euxdttws	TXGGC	-	95	MHPJT+95	-	-
O	IHX	874.610	6.50	Og3	WW	-	-	-	Wwbrqofp	ZFKCX	-	130	PCQWE+130	-	-
R	NRS	84.363	4.50	Vb3	DD	-	-	-	Hycutqle	TYGXM	-	250	XQFSJ+250	-	-
J	MGX	73.358	7.60	Txx3	BBB	-	-	-	Scjelakb	JCUCM	-	200	GVWXM+200	-	-
A	FQY	26.592	1.90	-	-	-	-	-	-	-	-	-	-	-	Retained
J	HOX	15.810	7.60	L1	H	-	-	-	Orukalna	CGLJD	-	160	FJRPA+160	-	-

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Tranche Comments

N: First Pay: 2020-07-17; Registration: Esh B Azlz; Comments: Fwg-rffcgs; O: First Pay: 2020-07-17; Registration: Dak I Bbue; Comments: Wju-hymnuq; J: First Pay: 2020-07-17; Registration: Lik R Ptia; Comments: Xlu-gixluf; J: First Pay: 2020-07-17; Registration: Tkm T Kgzb; Comments: Zti-ryaain; R: First Pay: 2020-07-17; Registration: Yxs T Hjuy; Comments: Osn-ybavno; A: First Pay: 2020-07-17; Registration: Daa K Kcki; Comments: Lju-pqiwuh; I: First Pay: 2020-07-17; Registration: Lji C Kthg;

Risk Retention

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