Chester B1 Issuer PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Computershare Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	SWF	85.196	5.60	Wy3	LL	-	-	-	Duruobdk	BQSYM	-	-	250	BWQJP+250	-	-
A	UVV	150.730	3.60	Uh3	MM	-	-	-	Yeacamwk	VGFUF	-	-	130	BOFZD+130	-	-
N	WKS	73.903	2.10	Imm3	XXX	-	-	-	Izwvfmrt	EYCON	-	-	200	CELXU+200	-	-
W	KJN	7,730.471	1.17	Hbb	YYY	-	-	-	Jwyeprwa	LVHMG	-	-	95	JOSRS+95	-	-
W	XCU	30.548	5.30	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	VVM	31.660	3.60	U1	Z	-	-	-	Pxpujkiu	BQYRW	-	-	160	BBJFC+160	-	-
G	FOZ	33.378	-	Vjj3	XXX+	-	-	-	Ghjraywm	EUXRD	-	-	3	XESEV+3	-	-

Tranche Comments

W: First Pay: 2020-07-17; Registration: Jim L Xgvz; Comments: Vtx-onqfxq; A: First Pay: 2020-07-17; Registration: Rwh I Xuxp; Comments: Cox-fsglxk; Y: First Pay: 2020-07-17; Registration: Kav M Tzpw; Comments: Cwn-fjfsng; N: First Pay: 2020-07-17; Registration: Lqb C Kjqo; Comments: Dbt-hutbto; P: First Pay: 2020-07-17; Registration: Att B Yilr; Comments: Dpi-kespiw; W: First Pay: 2020-07-17; Registration: Bie R Zwrv; Comments: Npr-tbwpri; G: First Pay: 2020-07-17; Registration: Jez G Aqjx;

Risk Retention

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