Chesapeake Funding II LLC (CFII) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIKX20.1702.43Fv2-HHZZ---QmsetVvaxh115-1251001.24%1.247%83.43783
K2RIG864.0008.90Nee-AAATTT---Zsqmdicd1hA75-8065--900.00000
D1VRL685.3105.93Lww-AAASSS---PbvnnIJQS75-80650.87%0.874%37.24140
AZSQ85.2305.89R2-AA---OpckaJobum205-2151902.14%2.150%18.83040
FXEX85.5408.27Bxx2-UUUPPP---JmjlyDjhuh275-2852602.83%2.852%52.28027
Tranche Comments
D1: First Pay: 2020-08-17; Registration: 144V/Qcf T; K2: First Pay: 2020-08-17; Registration: 144G/Upe B; B: First Pay: 2020-08-17; Registration: 144G/Kbh P; A: First Pay: 2020-08-17; Registration: 144D/Rhl B; F: First Pay: 2020-08-17; Registration: 144X/Gig Z;
Deal Comments
DCMR Dacucfatj Lr
Volcker Compliance
MT XX sbfxklixsh Hb
Pricing Speed
50% YYX dl Obdaotde

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research