Chesapeake Funding II LLC (CFII) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKHK76.3107.62Zt2-J----OtlkrM-Xsrbs165-1751606.15%6.239%71.53122
A-2IPY17.0005.88Lww-EEE----XzdphdylCXIX120-125110IBYT+110-525.00000
AEWF18.4004.64Mrr-BB----TggiwP-Ktklc145-1551405.97%6.047%85.58802
YXTE18.7004.91Nff1-XXX----------Retained
J-1MEH795.9007.34Mtt-OOO----HshniR-Hsjom120-1251106.16%6.246%45.74840
Tranche Comments
J-1: First Pay: 2023-10-16; Registration: 144V/Kxv F; A-2: First Pay: 2023-10-16; Registration: 144C/Dfc P; A: First Pay: 2023-10-16; Registration: 144J/Dqs B; W: First Pay: 2023-10-16; Registration: 144B/Ekx P; Y: First Pay: 2023-10-16; Registration: 144H/Mqd L;
Risk Retention
WS - Sw
Pricing Speed
50% IIV ew kjeoager

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