Chesapeake Funding II LLC (CFII) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1QZB915.3894.27Oqq-GGG----DtoezMBUV27-30230.47%0.477%52.50616
ALGI31.7204.33Fvv2-NNN----CcsgnQhlfa100-105951.53%1.528%41.61780
T-2ZRL684.0001.15Too-PPP----Hkejfhps1gY27-30231wW+23-907.00000
DUML32.8905.21U2-U----XfkoeHixxv70-75671.23%1.234%98.37571
HHER59.4006.66Cp2-AA----JtzayBlyld50-55451.00%0.995%27.93122
Tranche Comments
E-1: First Pay: 2021-04-15; Registration: 144U/Rku C; T-2: First Pay: 2021-04-15; Registration: 144I/Uiu O; H: First Pay: 2021-04-15; Registration: 144L/Laa Q; D: First Pay: 2021-04-15; Registration: 144F/Vcl M; A: First Pay: 2021-04-15; Registration: 144L/Lmv N;
Pricing Speed
50% UUT hf cqhapdhe

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