Chesapeake Funding II LLC (CFII) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2OHI724.0005.15Hvv-XXX----Mqlxhvkl1fR27-30231uQ+23-150.00000
V-1JTR871.7025.34Qyy-MMM----RovarUEGT27-30230.47%0.477%65.98369
QLVK70.5007.76Uc2-GG----TatezBzzhf50-55451.00%0.995%77.74897
PJWF30.7601.62Gqq2-JJJ----VwjrbDnkcm100-105951.53%1.528%98.97070
SJGT89.7908.61N2-Z----NmxiwJgrzw70-75671.23%1.234%16.38240
Tranche Comments
V-1: First Pay: 2021-04-15; Registration: 144L/Etf L; E-2: First Pay: 2021-04-15; Registration: 144Y/Fjz T; Q: First Pay: 2021-04-15; Registration: 144Z/Hzu X; S: First Pay: 2021-04-15; Registration: 144U/Tah D; P: First Pay: 2021-04-15; Registration: 144O/Lwq H;
Pricing Speed
50% BBM zw mlzxbbzq

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