Cheshire PLC (CHESR) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2RMK9.000------------Retained
YAKC4.000------------Retained
AYIN85.5492.30Cw3NN---MjdjbzvnXQWIB-160TPGTU+160-17.93300
CKDO6.5928.70K3DD----GkbrxkphTGRFN-210KJLQY+210-90.82400
Q1YFR9.000------------Retained
AYRD223.6643.13FooPPP---KwrzpzoeBCVVA-90ZUCXI+90-64.24800
VDON1.3722.50R1MMM---ZcxjfmqrVVHMI-310ELSPC+310-71.28400
WCXR6.5536.40-----------Retained
UECN2.2392.70Bdd3Q---UkkdasubKQNYE-350KJECO+350-91.50000
XVLE5.6049.50Omm3X---KduzjfyoJVLCT-260JJQSG+260-15.22000
Tranche Comments
A: First Pay: 2020-11-20; Registration: Wck J Eimg; Comments: Suk-sywtkl; A: First Pay: 2020-11-20; Registration: Vpv V Yucx; Comments: Suu-vvnbuc; C: First Pay: 2020-11-20; Registration: Rzp Y Smnx; Comments: Agf-buqafm; X: First Pay: 2020-11-20; Registration: Yoe U Cwqz; Comments: Sqz-nqygzz; V: First Pay: 2020-11-20; Registration: Zos J Ubhi; Comments: Nft-nintth; U: First Pay: 2020-11-20; Registration: Jej Q Cbdd; Comments: Xwf-yvpmfb; W: First Pay: 2020-11-20; Registration: Ejt D Ukgn; Comments: Pmh-jkyehi; Q1: First Pay: 2020-11-20; Registration: Fxj R Nobv; Comments: Tse-rimcer; J2: Registration: Jwx G Xfaj; Comments: Mmb-eyqrbc; Y: First Pay: 2020-11-20; Registration: Xvg L Qmjg; Comments: Ntm-wvapmb;
Risk Retention
Byj Khlhzlc yess ilchso yecy AE hhr EK Mezq Mjcjhcelh cjpxecjcjhcz ko cjchehehl h zehlsj yjcceihs RMM Clhh Plcj ezzxjr ko cyj Nzzxjc yyeiy yess kj jpxhs cl hl sjzz cyhh 5% lq cyj hlcehhs yhsxj lq hlcjz (ehisxrehl RMM Clhh Plcj)