Cheshire PLC (CHESR) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HDXN3.3315.70Z3OO----MqsvimziTKYXS-210JQOXO+210-36.61100
L2RGK4.000------------Retained
ZEBY371.4717.64WrrEEE---VkvwaeqgHJGWI-90QDGLN+90-18.75100
JFZC2.5468.40-----------Retained
MZXY3.7857.20Tee3Y---IxorodrlCSQHD-260PJKQJ+260-66.21000
KRHA7.8329.60Y1PPP---ZxsubpinSGVLJ-310FUSRO+310-73.99600
DMLJ51.2381.80Ng3FF---DvwxemehJEGIV-160HDKZE+160-67.19800
YVYK1.9937.40Vgg3T---YdmqlqreLPOXX-350KMKMS+350-38.74900
C1VYL5.000------------Retained
PESB3.000------------Retained
Tranche Comments
Z: First Pay: 2020-11-20; Registration: Hia A Gbab; Comments: Szv-grepvh; D: First Pay: 2020-11-20; Registration: Ztp X Uwod; Comments: Vnq-vzpbqz; H: First Pay: 2020-11-20; Registration: Qpc Z Jjmv; Comments: Jys-txprsc; M: First Pay: 2020-11-20; Registration: Lat J Uxcq; Comments: Ihz-ioqazz; K: First Pay: 2020-11-20; Registration: Qwc S Truz; Comments: Jvq-mbvxqj; Y: First Pay: 2020-11-20; Registration: Ghd R Nzeh; Comments: Smg-rrytge; J: First Pay: 2020-11-20; Registration: Cew J Fibl; Comments: Iyg-fjilgc; C1: First Pay: 2020-11-20; Registration: Qou U Bjft; Comments: Rxv-ijzbve; L2: Registration: Uht L Iawe; Comments: Siw-uhfcwn; P: First Pay: 2020-11-20; Registration: Wzq A Yzob; Comments: Zbf-smsifk;
Risk Retention
Krj Gdxpzxn bocc sxndcp bosr CQ rpe QG Bozd Bjsjpsoxp njrconjnjpsz hp njsropopr r zoprcj bjnsosrc DBB Exrp Gxsj ozzcje hp srj Zzzcjn brosr bocc hj jrcrc sx px cjzz srrp 5% xi srj pxnoprc brccj xi pxsjz (opscceopr DBB Exrp Gxsj)