2019-2

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
M	KQU	7.200	7.12	N2	-	P	D	-	-	-	Wwthq	Itnxw	-	90p	90	2.27%	2.282%	56.41694
J-2	TWP	87.000	4.48	Roo	-	GGG	KKK	-	-	-	Hzdqswyf	1oY	-	47-50	48	1dL+48	-	486.00000
O	UIK	4.590	6.75	Snn2	-	MMM	KKK	-	-	-	Yittj	Nbbmr	-	130-135	135	2.71%	2.730%	47.22562
Z-1	YHS	882.500	5.98	Amm	-	TTT	BBB	-	-	-	Pfaol	MGCD	-	47-50	48	1.95%	1.967%	10.92150
E	FXE	39.800	2.90	Bb2	-	FF	QQ	-	-	-	Qphlf	Jhaej	-	70e	68	2.05%	2.063%	40.71566

Filings

ABS-15G

Tranche Comments

Z-1: First Pay: 2019-09-16; Registration: 144Q Ftxd; J-2: First Pay: 2019-09-16; Registration: 144K Epcs; E: First Pay: 2019-09-16; Registration: 144P Fgqd; M: First Pay: 2019-09-16; Registration: 144D Rmpw; O: First Pay: 2019-09-16; Registration: 144Q Ljbt;

Pricing Speed

50% MMT

Reset

Yes