Chesapeake Funding II LLC (CFII) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Element Fleet Management Corp

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-1	HAN	961.800	5.77	Foo	-	EEE	FFF	-	-	-	Rbfch	YMUK	-	47-50	48	1.95%	1.967%	94.44300
U	NEH	72.250	5.80	Ek2	-	ZZ	EE	-	-	-	Rkwra	Myqej	-	70x	68	2.05%	2.063%	63.73344
S-2	CLF	55.000	8.39	Fuu	-	PPP	KKK	-	-	-	Rjduhdzt	1uL	-	47-50	48	1tC+48	-	557.00000
L	WZG	8.810	6.17	P2	-	K	J	-	-	-	Hjarf	Ggkfr	-	90t	90	2.27%	2.282%	34.14945
D	LOM	7.270	2.90	Tcc2	-	JJJ	KKK	-	-	-	Scgfg	Pzikz	-	130-135	135	2.71%	2.730%	92.50888

Filings

ABS-15G

Tranche Comments

X-1: First Pay: 2019-09-16; Registration: 144Q Xxks; S-2: First Pay: 2019-09-16; Registration: 144C Vpfs; U: First Pay: 2019-09-16; Registration: 144A Ssbz; L: First Pay: 2019-09-16; Registration: 144Z Ukkt; D: First Pay: 2019-09-16; Registration: 144I Yxea;

Pricing Speed

50% YYV