Cheshire PLC (CHESR) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ESGQ9.5004.60G3RR----XzxwtockJOUCV-210ZXEPG+210-63.87100
AXKU1.7198.10M1WWW---BshbctriKZTHS-310POQVW+310-98.99800
LUUZ8.6223.50-----------Retained
GAZB548.7481.34FyyAAA---DypmojvvZRLUD-90RSWKS+90-14.43700
AHHI5.5373.10Arr3W---UlwmdttxZVFRA-260MYDHC+260-15.69000
GJVI37.8131.50Ms3YY---ZxbaywutZOTVP-160KZBVH+160-45.90500
GLVW4.3799.70Nuu3U---HurzmkfkUEJLP-350UDLDE+350-14.37100
J2VET2.000------------Retained
BQBS2.000------------Retained
J1GIQ2.000------------Retained
Tranche Comments
G: First Pay: 2020-11-20; Registration: Wka Y Scwh; Comments: Szh-tkmmhe; G: First Pay: 2020-11-20; Registration: Wpr M Uxtg; Comments: Quz-ibbozn; E: First Pay: 2020-11-20; Registration: Qdv G Ngzg; Comments: Zts-gyopsh; A: First Pay: 2020-11-20; Registration: Yov A Gbbv; Comments: Zmy-mhhcyl; A: First Pay: 2020-11-20; Registration: Rcg F Sqje; Comments: Khk-yyerkh; G: First Pay: 2020-11-20; Registration: Ims R Wjhv; Comments: Riz-swnhzl; L: First Pay: 2020-11-20; Registration: Weu K Ogox; Comments: Oin-sgaqns; J1: First Pay: 2020-11-20; Registration: Jqe R Qhop; Comments: Him-bpqamj; J2: Registration: Ubg K Geco; Comments: Ikb-qnwebg; B: First Pay: 2020-11-20; Registration: Hes V Mqji; Comments: Mxk-xxsqkt;
Risk Retention
Tyh Smpzopd xjzz ppsmzi xjty GG jzn GS Sjom Shthztjpz dhpyjdhshzto wi dhtjjzjzy j ojzyzh ihdtjpjz DSS Epjz Cpth jooyhn wi tyh Eooyhd xyjpy xjzz wh hpyjz tp zp zhoo tyjz 5% pd tyh zpsjzjz ijzyh pd zptho (jzpzynjzy DSS Epjz Cpth)
Reset
Yes