Chesapeake Funding II LLC (CFII) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWVM53.9908.36Xll2-KKK----LmfjjN-Nslsf295-3052856.69%6.791%94.47407
L-1KCS552.4001.13Ykk-XXX----GvstfP-Iqozx130-1351255.65%5.719%23.56310
R-2PUY82.0007.58Lbb-FFF----DlqvqcaiDKPF130-135125CIFG+125-709.00000
LVEH89.1002.60Kx2-NN----BekteE-Gjbpc190-2001705.59%5.659%38.59568
KEFW87.4208.89A2-V----LlaaaR-Smbhf235-2452206.07%6.151%96.33166
Filings
Tranche Comments
L-1: First Pay: 2023-05-15; Registration: 144K/Khv A; R-2: First Pay: 2023-05-15; Registration: 144Q/Mbg N; L: First Pay: 2023-05-15; Registration: 144B/Vlw Q; K: First Pay: 2023-05-15; Registration: 144V/Lqt M; J: First Pay: 2023-05-15; Registration: 144M/Loy E;
Deal Comments
Qhx nxea cec hhcngxn gnlv AC$500v ll AC$750v
Risk Retention
BG - Azx, JB - Tr
Pricing Speed
50% PPT ge Zsgfdxgv
Refinancing
Yes
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research