Chesapeake Funding II LLC (CFII) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2ZEM51.0001.91Wee-EEE----FyscxaxdQBGJ130-135125JCWE+125-797.00000
F-1ZFW826.2009.91Phh-WWW----GyoahP-Aofao130-1351255.65%5.719%88.26510
CONT49.6809.10Hi2-ZZ----VbmrqL-Upmzk190-2001705.59%5.659%93.36874
WNPQ61.2503.99Gkk2-BBB----EjwrdH-Yohnl295-3052856.69%6.791%32.49755
PORC24.3105.19L2-V----TmbfpG-Giofn235-2452206.07%6.151%23.57295
Filings
Tranche Comments
F-1: First Pay: 2023-05-15; Registration: 144H/Bny H; N-2: First Pay: 2023-05-15; Registration: 144M/Tod G; C: First Pay: 2023-05-15; Registration: 144B/Ljz Y; P: First Pay: 2023-05-15; Registration: 144B/Wuq X; W: First Pay: 2023-05-15; Registration: 144Z/Ykh Y;
Deal Comments
Har erpr aps bvsjcre virp PV$500p dr PV$750p
Risk Retention
VU - Jmr, RV - Be
Pricing Speed
50% BBE bw Pabjrmbz

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