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	MJM	476.256	4.61	Iqq	WWW	-	-	-	Dmkxhfts	RVHOY	-	-	90	FUPIB+90	-	38.14100
K	UVX	2.245	2.60	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E2	HXU	8.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	RZC	4.701	3.40	K1	NNN	-	-	-	Rkfmfpbj	XKOEU	-	-	310	XYWNT+310	-	51.73100
V	QSM	8.873	5.90	Vxx3	I	-	-	-	Vsfvvyrx	UKTGO	-	-	260	RCDVR+260	-	78.38000
R	VOS	7.562	8.10	U3	XX-	-	-	-	Jzjcwpsw	PZBYC	-	-	210	CHSXR+210	-	88.80900
U1	ENS	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	TUI	53.871	3.70	Kh3	UU	-	-	-	Uhiifrei	YCJUY	-	-	160	UHTNT+160	-	68.55400
V	ELY	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	SNW	9.877	9.20	Bbb3	A	-	-	-	Mdkysbdx	LOBJV	-	-	350	ROEQI+350	-	74.41800

Tranche Comments

C: First Pay: 2020-11-20; Registration: Xmz A Gsqz; Comments: Sht-gozctv; J: First Pay: 2020-11-20; Registration: Vva B Imxx; Comments: Ynf-fqjffg; R: First Pay: 2020-11-20; Registration: Bsu F Hbjk; Comments: Tbs-vpylsl; V: First Pay: 2020-11-20; Registration: Voc D Qkgi; Comments: Gqg-mqeygi; L: First Pay: 2020-11-20; Registration: Ymz R Xxdc; Comments: Nnv-hrbqva; N: First Pay: 2020-11-20; Registration: Pwt H Kmid; Comments: Fyb-bxzfbk; K: First Pay: 2020-11-20; Registration: Ltk E Zpax; Comments: Dtp-erffpp; U1: First Pay: 2020-11-20; Registration: Iwr R Wewe; Comments: Xzj-ilswjq; E2: Registration: Dsw U Pwzw; Comments: Orl-smwjll; V: First Pay: 2020-11-20; Registration: Khm Z Dxmc; Comments: Qub-obuebx;

Risk Retention

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