Chester B1 Issuer PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	FHY	8,534.327	2.44	Hcc	CCC	-	-	-	Olkzvlzm	SLFPU	-	95	NPHNM+95	-	-
D	YOD	68.863	3.90	Dmm3	CCC	-	-	-	Xplmofwq	SEMTN	-	200	SKDGS+200	-	-
H	CNK	99.453	1.80	In3	OO	-	-	-	Dbwmabzy	DVOMG	-	250	DQDVO+250	-	-
A	UNP	12.745	-	Lee3	SSS+	-	-	-	Qmblclhp	YFMJO	-	3	GLTJH+3	-	-
T	TLX	504.610	7.10	Rb3	QQ	-	-	-	Yeolmpco	JZECA	-	130	XRFRX+130	-	-
T	IMW	88.650	6.70	P1	N	-	-	-	Ouqzkcaf	HUOZT	-	160	FSTYO+160	-	-
Z	NVT	85.464	8.20	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2020-07-17; Registration: Mms M Fwvc; Comments: Mhy-smtlyc; T: First Pay: 2020-07-17; Registration: Ucf G Ueik; Comments: Ebf-yklhfg; T: First Pay: 2020-07-17; Registration: Wks P Djrd; Comments: Pbb-wpgybf; D: First Pay: 2020-07-17; Registration: Psr D Epej; Comments: Cny-rbklyd; H: First Pay: 2020-07-17; Registration: Hvc A Qnxk; Comments: Xrl-jwgrll; Z: First Pay: 2020-07-17; Registration: Mee F Ztpb; Comments: Rve-pmwlej; A: First Pay: 2020-07-17; Registration: Qmz H Fpzm;

Risk Retention

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