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
O	SXJ	1.546	4.30	E3	EE-	-	-	-	Apxrczvq	BFOGI	-	-	210	QRDKR+210	-	60.52000
D	DDF	3.910	9.20	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P1	UTL	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U2	CSA	8.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	ZRR	981.137	6.78	Crr	WWW	-	-	-	Bvuvvsfr	QQLXI	-	-	90	HJTTH+90	-	30.26300
J	FQU	5.261	5.80	Faa3	F	-	-	-	Fqpmskqz	WQPKO	-	-	260	GZQSA+260	-	79.46000
H	ZHY	66.217	4.90	Qi3	HH	-	-	-	Hkdfxybi	SGQMT	-	-	160	JYUSG+160	-	16.74200
A	SLF	9.215	5.10	Wpp3	P	-	-	-	Gkzuhmbk	DGZZL	-	-	350	RRNML+350	-	97.45200
X	ZNY	6.208	8.30	S1	KKK	-	-	-	Kjqhomiu	JEDYS	-	-	310	SWNTW+310	-	70.52500
X	HXP	8.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2020-11-20; Registration: Rpx Y Vbug; Comments: Kns-nibxsg; H: First Pay: 2020-11-20; Registration: Tqd K Xbdm; Comments: Twv-tmytvp; O: First Pay: 2020-11-20; Registration: Njc I Wpgn; Comments: Ngg-rpzbgc; J: First Pay: 2020-11-20; Registration: Eqi Z Nwiy; Comments: Rxx-sznyxq; X: First Pay: 2020-11-20; Registration: Wif T Acaw; Comments: Ijb-usajbq; A: First Pay: 2020-11-20; Registration: Kra H Amwt; Comments: Qih-jqbvhf; D: First Pay: 2020-11-20; Registration: Hbv W Eqnu; Comments: Eyk-uurckn; P1: First Pay: 2020-11-20; Registration: Ake J Aeiz; Comments: Qfk-qnjcks; U2: Registration: Qkh M Ejci; Comments: Uuh-owbuhp; X: First Pay: 2020-11-20; Registration: Dqa N Zxvn; Comments: Tvz-rkbhzh;

Risk Retention

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