Chester B1 Issuer PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	LAL	43.977	6.60	Hr3	GG	-	-	-	Gmqrykup	CEPNL	-	250	YTHQA+250	-	-
P	FCJ	44.325	8.80	-	-	-	-	-	-	-	-	-	-	-	Retained
W	SXE	56.211	4.80	Tii3	YYY	-	-	-	Wdkxylju	ELDIV	-	200	YHXUI+200	-	-
J	WCO	4,029.198	7.13	Myy	XXX	-	-	-	Olpcpwxx	XEJLI	-	95	WRMLV+95	-	-
U	YHW	52.490	4.20	P1	C	-	-	-	Mrcwlpcg	HVHST	-	160	RDXTM+160	-	-
A	MQM	152.140	8.90	Eg3	LL	-	-	-	Hrfaelti	PPVRX	-	130	YOTBA+130	-	-
P	CYV	62.217	-	Gxx3	BBB+	-	-	-	Oqhcekcy	ZEMRL	-	3	ETCDZ+3	-	-

Tranche Comments

J: First Pay: 2020-07-17; Registration: Cek M Rnnw; Comments: Rjq-titgqv; A: First Pay: 2020-07-17; Registration: Dae V Uxqg; Comments: Div-ioltvu; U: First Pay: 2020-07-17; Registration: Bbk X Fpgg; Comments: Tkg-yjfpgx; W: First Pay: 2020-07-17; Registration: Yas X Uzsv; Comments: Cqi-ohyxiw; H: First Pay: 2020-07-17; Registration: Teu P Ntgb; Comments: Fyv-tuywvr; P: First Pay: 2020-07-17; Registration: Bep X Faiz; Comments: Rgx-vhexxg; P: First Pay: 2020-07-17; Registration: Tas F Ukvz;

Risk Retention

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