Chesapeake Funding II LLC (CFII) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPGT22.8308.80O2-F----GjiexF-Bbjgr235-2452206.07%6.151%55.88910
CXND14.5808.70Gc2-PP----FpmusK-Oxxyj190-2001705.59%5.659%71.62168
ATJA23.3907.56Wtt2-RRR----MixbqO-Znosk295-3052856.69%6.791%86.15418
G-1ABU108.4006.89Odd-EEE----PmqqsI-Kgtmh130-1351255.65%5.719%36.42380
A-2FWZ28.0009.49Dmm-OOO----McttlhtkILOG130-135125KJUA+125-227.00000
Filings
Tranche Comments
G-1: First Pay: 2023-05-15; Registration: 144C/Ukd E; A-2: First Pay: 2023-05-15; Registration: 144G/Rjl K; C: First Pay: 2023-05-15; Registration: 144K/Bbk G; K: First Pay: 2023-05-15; Registration: 144P/Epf V; A: First Pay: 2023-05-15; Registration: 144H/Jjv Y;
Deal Comments
Rae eekx eka xaakxee lnmg QE$500g mm QE$750g
Risk Retention
OS - Byw, BO - Ox
Pricing Speed
50% SSI mv Iamapcmd

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research