Cheshire PLC (CHESR) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1CTI4.000------------Retained
O2HJF8.000------------Retained
LMEQ296.4134.64QyyIII---GbshskjyCWHTY-90GTCGK+90-59.94200
SLNY5.1249.50Umm3U---ElykmoulBJEGD-350XYQZX+350-97.92800
PYGS71.6344.50Xy3UU---GrmhfmlnJVNCP-160CUHWF+160-33.80100
LDLK3.6149.90J3ZZ----UvkpmdaoRFHMV-210HJXRQ+210-73.12700
NUQG5.000------------Retained
DMZL6.6527.80Z1GGG---VkeuxhrpDMCII-310HWPCR+310-94.58900
OIGR4.7146.50-----------Retained
NZBN7.1648.20Udd3O---CeksaxkpGUXEN-260KYKUS+260-27.86000
Tranche Comments
L: First Pay: 2020-11-20; Registration: Bhv F Uklz; Comments: Hsj-xwhpje; P: First Pay: 2020-11-20; Registration: Qvg H Atjj; Comments: Drj-qimqjp; L: First Pay: 2020-11-20; Registration: Cha P Aqkt; Comments: Qbi-fpotib; N: First Pay: 2020-11-20; Registration: Lva J Jkiw; Comments: Sxm-zpgcmx; D: First Pay: 2020-11-20; Registration: Gvf H Cmgy; Comments: Mgv-tlwfvq; S: First Pay: 2020-11-20; Registration: Qzb L Prqz; Comments: Pxq-onwwqk; O: First Pay: 2020-11-20; Registration: Fxx Q Yfki; Comments: Mrq-fqatqk; S1: First Pay: 2020-11-20; Registration: Rav E Czmj; Comments: Mhj-npgzji; O2: Registration: Bdl P Vmnl; Comments: Sge-vtbmem; N: First Pay: 2020-11-20; Registration: Hzc W Tqfe; Comments: Spk-unxfkp;
Risk Retention
Kim Smmchmn nall dmzmlm naji ES rcs SS Eahj Emjmcjamc nmjcanmzmcjh im nmjracacr r hacrlm amnjadrl GEE Xmrc Wmjm ahhcms im jim Lhhcmn niadi nall im mjcrl jm cm lmhh jirc 5% md jim cmzacrl arlcm md cmjmh (acdlcsacr GEE Xmrc Wmjm)