Chesapeake Funding II LLC (CFII) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1WQE857.1005.88Byy-DDD----TiaidZ-Zsudu120-1251106.16%6.246%70.33429
A-2HLO67.0007.77Haa-YYY----NercsabdXBDD120-125110VMPZ+110-580.00000
RBLM21.7804.53Jxx1-DDD----------Retained
YTRG60.1603.53Pzz-YY----DtxgyS-Njhfr145-1551405.97%6.047%34.48411
WYNF21.8204.27Qi2-B----IgpiaJ-Wgyhz165-1751606.15%6.239%50.90094
Tranche Comments
W-1: First Pay: 2023-10-16; Registration: 144E/Wep D; A-2: First Pay: 2023-10-16; Registration: 144O/Yxc E; Y: First Pay: 2023-10-16; Registration: 144X/Oxl E; W: First Pay: 2023-10-16; Registration: 144P/Psz K; R: First Pay: 2023-10-16; Registration: 144C/Zdr I;
Risk Retention
RZ - Cb
Pricing Speed
50% KKH sb hjssnpse
Refinancing
Yes

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