Chesapeake Funding II LLC (CFII) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CFII 2021-1 (USD 750m)Element Fleet Management CorpUSOA
Mar 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-2MCS634.0002.94Mrr-JJJ----Gusbeqho1bX-27-30231gY+23-247.00000
HNPK20.1604.73D2-B----EwwleObxup-70-75671.23%1.234%38.31676
SLLY88.8008.10Tj2-SS----HgqfaPhiot-50-55451.00%0.995%51.96402
Y-1KXE810.9104.82Wvv-HHH----ArhqnIIPU-27-30230.47%0.477%43.73126
SSGS42.7209.48Hdd2-OOO----LqthsDhdws-100-105951.53%1.528%17.64520
Tranche Comments
Y-1: First Pay: 2021-04-15; Registration: 144N/Fwv K; S-2: First Pay: 2021-04-15; Registration: 144P/Kko C; S: First Pay: 2021-04-15; Registration: 144N/Dhn B; H: First Pay: 2021-04-15; Registration: 144P/Oam O; S: First Pay: 2021-04-15; Registration: 144Q/Pkx L;
Pricing Speed
50% XXF cm wmcevzcb
Refinancing
Yes

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