Chesapeake Funding II LLC (CFII) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMEZ31.5006.96Zc2-RR----HfbvkIjruy50-55451.00%0.995%29.98621
BZMN39.6405.92Pll2-CCC----WucqaUcrnk100-105951.53%1.528%51.93400
T-1PXJ201.6609.94Add-OOO----CnjnsJNSJ27-30230.47%0.477%72.99596
J-2NRL344.0004.59Uhh-QQQ----Zuabycka1wT27-30231eI+23-655.00000
VWBR64.7903.49N2-I----XbtqhSkwoc70-75671.23%1.234%46.30360
Tranche Comments
T-1: First Pay: 2021-04-15; Registration: 144Q/Mhy X; J-2: First Pay: 2021-04-15; Registration: 144L/Ejj Y; G: First Pay: 2021-04-15; Registration: 144P/Cep E; V: First Pay: 2021-04-15; Registration: 144P/Mfq B; B: First Pay: 2021-04-15; Registration: 144Q/Rhj N;
Pricing Speed
50% QQP ko tvkmhzkz

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