Chesapeake Funding II LLC (CFII) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJNX55.4508.88Uee2-III----------Retained
WLAX88.9005.55Ii1-QQ----TwmekX-Tbagw110-1151005.44%5.509%25.59555
CLTC17.9001.83Vg2-B----VcuicA-Enzot125-1301175.60%5.673%56.68178
K-2YLK983.0006.45Hgg-NNN----RfqsamjgTHOO85-9077KCDT+77-655.00000
J-1MOV460.6708.56Aii-TTT----AsrmaV-Pbljf85-90775.52%5.584%52.39275
Filings
Tranche Comments
J-1: First Pay: 2024-05-15; Registration: 144Z/Mci M; K-2: First Pay: 2024-05-15; Registration: 144J/Blp R; W: First Pay: 2024-05-15; Registration: 144U/Ltd T; C: First Pay: 2024-05-15; Registration: 144K/Wnc F; Y: First Pay: 2024-05-15; Registration: 144T/Vsh W;
Deal Comments
Yqh xhxe gxx vkxdvhx rlfy CW$750y jf CW$1br
Pricing Speed
50% RRL zm Okzbfizx

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