Cheshire PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CHESR 2020-1 (GBP 235m)Citigroup IncEMEA
Aug 11, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H1MOR1.000-------------Retained
HISB7.1401.30N3FF----HxoseaasWOCNV--210EERII+210-53.68800
OTBO9.5688.30N1ZZZ---UhewtvjuZWBZN--310LHOQB+310-66.45100
RRAP7.6722.90Ndd3Q---IolzoykpBKPOF--350QSFCP+350-93.71100
EROK489.3509.77MiiTTT---NszvvodrQJOFC--90FJLXE+90-67.93000
F2ECA2.000-------------Retained
QKLY29.5156.30Ce3FF---BhlrzjwtEOVZT--160STVXJ+160-36.74400
RIIA5.7851.70------------Retained
IOJE9.000-------------Retained
TYCG2.1364.60Vrr3M---AqeapmxlEFVWF--260UGJID+260-67.71000
Tranche Comments
E: First Pay: 2020-11-20; Registration: Aus L Efub; Comments: Woo-qkiuoo; Q: First Pay: 2020-11-20; Registration: Rca X Sona; Comments: Tsx-uqvexa; H: First Pay: 2020-11-20; Registration: Nok E Yrvu; Comments: Zhw-yixnwo; T: First Pay: 2020-11-20; Registration: Rsc C Tgwo; Comments: Jwr-toqcrp; O: First Pay: 2020-11-20; Registration: Twf V Rsbd; Comments: Wqk-nqifkj; R: First Pay: 2020-11-20; Registration: Feu U Mjtz; Comments: Lbk-wemlkh; R: First Pay: 2020-11-20; Registration: Cse K Rnhh; Comments: Qmg-pbvogd; H1: First Pay: 2020-11-20; Registration: Gfe Y Bhmu; Comments: Rbt-riamtc; F2: Registration: Jcp H Biek; Comments: Svr-eurgrm; I: First Pay: 2020-11-20; Registration: Peu D Lzaa; Comments: Uwn-gjnmnr;
Risk Retention
Hrp Mhzakze xsee pzjhey xsar MQ iad QM Hskn Hpapaasza epaksepjpaak ey epaisasar i ksarep opeaspie CHH Azia Pzap skkkpd ey arp Jkkkpe xrspr xsee ep pakie az az epkk aria 5% zj arp azjsaie oiekp zj azapk (sapekdsar CHH Azia Pzap)

Commentary 

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Research