Chesapeake Funding II LLC (CFII) 2018-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1NOW631.6001.80Bee-AAAKKK---ZtlfsSnvis46-49463.39%3.424%81.44565
LZZW7.1307.23B2-FR---PjyaeObbtt90s903.81%3.848%94.57955
NXKH6.6109.94Zll2-AAAPPP---FmrfwNwnyo125-1301304.21%4.248%25.94972
CNSI23.2808.57Ju2-WWGG---VnimgAfcuv70u703.62%3.649%69.72187
Z-2TTJ627.0007.20Zqq-EEEMMM---Gclecwuo1fT46-49481qT+48-317.00000
Filings
Tranche Comments
T-1: Registration: 144A/Nft W; Z-2: Registration: 144J/Gei I; C: Registration: 144H/Ljp R; L: Registration: 144F/Wkk A; N: Registration: 144Z/Ybz R;
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