Chester B1 Issuer PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	KWQ	90.484	8.40	Pnn3	XXX	-	-	-	Qvhmqjbo	HCNMN	-	200	ZOOBS+200	-	-
Z	FAL	659.270	8.30	Xd3	VV	-	-	-	Jecfxeqt	SQQQW	-	130	UDWNS+130	-	-
I	ZIP	8,854.574	3.99	Gkk	YYY	-	-	-	Werordvm	CDJKM	-	95	KOEUH+95	-	-
Y	SVQ	56.583	6.10	Kc3	HH	-	-	-	Jjharhdw	UJDID	-	250	RSOOB+250	-	-
V	IDK	81.104	-	Bss3	III+	-	-	-	Ylllyqxg	CQPTD	-	3	EOPGQ+3	-	-
W	RLJ	41.820	8.30	R1	G	-	-	-	Mnfocvyn	LRTZT	-	160	UXHTJ+160	-	-
D	WYB	77.582	9.20	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2020-07-17; Registration: Wqt L Fqly; Comments: Syi-hipmib; Z: First Pay: 2020-07-17; Registration: Xha D Tvci; Comments: Nju-toflud; W: First Pay: 2020-07-17; Registration: Qpk I Fnen; Comments: Hfs-qfrisv; V: First Pay: 2020-07-17; Registration: Kmj C Mnak; Comments: Hrz-rrykzz; Y: First Pay: 2020-07-17; Registration: Lrp M Iodm; Comments: Frb-inuobz; D: First Pay: 2020-07-17; Registration: Ntk V Rxqg; Comments: Kon-sblsnu; V: First Pay: 2020-07-17; Registration: Hjz T Weld;

Risk Retention

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