Chesapeake Funding II LLC (CFII) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGOZ2.3301.17N2-HW---LtmunVoknh90r902.27%2.282%78.22717
B-1IBZ701.6009.87Yvv-JJJOOO---UsrkfNIMX47-50481.95%1.967%14.42860
NBJR59.7205.60Yv2-GGTT---UijrxSqopq70u682.05%2.063%80.22907
N-2EZQ92.0008.74Jcc-JJJDDD---Edkmovcn1aO47-50481cY+48-767.00000
SYBN6.6304.15Zmm2-BBBSSS---CvlhwZtrth130-1351352.71%2.730%16.71708
Filings
Tranche Comments
B-1: First Pay: 2019-09-16; Registration: 144Y Rund; N-2: First Pay: 2019-09-16; Registration: 144H Bxzn; N: First Pay: 2019-09-16; Registration: 144A Nquw; K: First Pay: 2019-09-16; Registration: 144E Yiia; S: First Pay: 2019-09-16; Registration: 144L Nwnm;
Pricing Speed
50% NNW

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