Chesapeake Funding II LLC (CFII) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CFII 2019-1 (USD 1,000m)Element Fleet Management CorpUSOA
Mar 20, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PJEY13.6007.57M2-TS---XpjizTwfbk-95-100903.34%3.370%78.97938
O1GVX189.2406.96Mpp-CCCPPP---HipmpMKBI-42-45402.94%2.966%34.82801
D2IPK71.0009.93Uaa-AAAMMM---Serczpha1mU-42-4540--409.00000
IOOM49.8306.60Br2-FFKK---PtiirRymlw-70-75653.10%3.123%36.49204
IOON46.5007.76Lyy2-UUURRR---DqfceDmxqx-130-1351353.78%3.819%72.73207
Tranche Comments
O1: Registration: 144A Wact; D2: Registration: 144D Wocl; I: Registration: 144K Erjn; P: Registration: 144F Gfgd; I: Registration: 144F Smlf;
Pricing Speed
50% BBG

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