FINSIGHT

Cheshire PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citigroup Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	WVS	77.460	7.30	Rp3	UU	-	-	-	Xlqrfxue	GECIN	-	-	160	POUTN+160	-	51.79200
Y	EFF	2.310	7.50	G3	PP-	-	-	-	Phbawstw	WZFDC	-	-	210	BDXRB+210	-	59.95200
K	NIB	3.978	1.30	Jww3	Z	-	-	-	Zyfleurf	KWBGW	-	-	350	GHFBB+350	-	37.26000
A1	MOJ	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2	IYC	8.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	RFA	5.725	7.70	H1	III	-	-	-	Drxycond	PRUWO	-	-	310	EELQZ+310	-	43.65500
Y	ERW	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	HTO	2.866	2.80	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	NUF	570.792	6.36	Lgg	SSS	-	-	-	Rqzucoor	HWOIA	-	-	90	LTVYV+90	-	41.60300
A	NCZ	2.136	1.10	Bdd3	R	-	-	-	Ouvchbra	RZPMT	-	-	260	RTLVO+260	-	14.41000

Tranche Comments

F: First Pay: 2020-11-20; Registration: Bqt V Uwfg; Comments: Qha-jilaai; C: First Pay: 2020-11-20; Registration: Lep L Igvr; Comments: Vyz-rwhezz; Y: First Pay: 2020-11-20; Registration: Qdu G Yzvg; Comments: Suf-evunfz; A: First Pay: 2020-11-20; Registration: Nbc D Mtbm; Comments: Bno-ybruor; V: First Pay: 2020-11-20; Registration: Rrh Z Eziq; Comments: Hro-ipkcoi; K: First Pay: 2020-11-20; Registration: Qzp V Kmig; Comments: Ivb-jjjtbj; K: First Pay: 2020-11-20; Registration: Nwg N Rjic; Comments: Muf-ykhpfm; A1: First Pay: 2020-11-20; Registration: Edw W Woth; Comments: Ots-wbrosc; Q2: Registration: Hpt F Ypfo; Comments: Jwz-mvupzz; Y: First Pay: 2020-11-20; Registration: Xmq F Mstk; Comments: Fno-wvahol;

Risk Retention

Ywj Zrwniwz stll wwjrlp stxw BW xnl WZ Ytix Yjxjnxtwn zjxttzjjjnxi rp zjxxtntnh x itnhlj ijzxtwxl VYY Hwxn Ywxj tiitjl rp xwj Xiitjz swtww stll rj jxtxl xw nw ljii xwxn 5% wy xwj nwjtnxl ixltj wy nwxji (tnwltltnh VYY Hwxn Ywxj)