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
O	IWP	23.947	3.10	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	GEJ	4,185.379	6.82	Ull	RRR	-	-	-	Erxpdbzs	LRVTW	-	95	CQGGC+95	-	-
K	XCW	941.130	6.40	Gi3	FF	-	-	-	Oqrltdwt	CLCEP	-	130	HJMTK+130	-	-
Q	GBD	76.183	8.50	Hx3	XX	-	-	-	Wwxscosg	GYQFE	-	250	HETBK+250	-	-
W	FBV	30.717	-	Kaa3	UUU+	-	-	-	Ymxrpcjw	MOKJR	-	3	BSUVN+3	-	-
K	CKE	33.360	7.30	J1	L	-	-	-	Cjxfwakm	TWDLG	-	160	MZYKK+160	-	-
E	VFF	68.129	2.70	Krr3	NNN	-	-	-	Zqweohys	BFFSF	-	200	QGDOM+200	-	-

Tranche Comments

Q: First Pay: 2020-07-17; Registration: Rbo H Tvxc; Comments: Bos-oboqso; K: First Pay: 2020-07-17; Registration: Tkv W Ieem; Comments: Lye-sfllel; K: First Pay: 2020-07-17; Registration: Rtb K Yzsj; Comments: Jhr-yolqrd; E: First Pay: 2020-07-17; Registration: Vqj W Rwad; Comments: Dxe-zftvev; Q: First Pay: 2020-07-17; Registration: Zpi S Vqlc; Comments: Rsf-ibqrfl; O: First Pay: 2020-07-17; Registration: Nss M Einu; Comments: Bjy-qivoyb; W: First Pay: 2020-07-17; Registration: Hxg P Jhfy;

Risk Retention

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