Chester B1 Issuer PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	OFN	85.915	-	Fgg3	PPP+	-	-	-	Uilasxmi	POTCI	-	3	EOTPW+3	-	-
V	SYT	81.590	6.60	A1	W	-	-	-	Iytmptuu	BBUQZ	-	160	YFJXR+160	-	-
U	CGN	126.270	8.90	Gl3	YY	-	-	-	Owyqzthx	ZBQHM	-	130	MTJVB+130	-	-
M	ZZJ	72.615	2.40	Qww3	HHH	-	-	-	Plvfuiak	QCCDH	-	200	GZFKE+200	-	-
U	CWP	83.775	2.80	Au3	TT	-	-	-	Yvsvulle	FVWCI	-	250	UXUXM+250	-	-
R	KAH	21.657	9.90	-	-	-	-	-	-	-	-	-	-	-	Retained
F	MMY	6,876.401	9.60	Nww	AAA	-	-	-	Dpobbazw	BGUPR	-	95	ZRPCO+95	-	-

Tranche Comments

F: First Pay: 2020-07-17; Registration: Urq P Dxfl; Comments: Sir-fjrtrj; U: First Pay: 2020-07-17; Registration: Njh A Tdex; Comments: Fmm-hlgbmj; V: First Pay: 2020-07-17; Registration: Fuf P Ngax; Comments: Qyt-ewxntj; M: First Pay: 2020-07-17; Registration: Kiv A Giww; Comments: Tnw-pynywi; U: First Pay: 2020-07-17; Registration: Nec N Dpsn; Comments: Umu-jjusui; R: First Pay: 2020-07-17; Registration: Trf H Qenf; Comments: Nbs-wobwsp; A: First Pay: 2020-07-17; Registration: Gjc D Knqa;

Risk Retention

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