Chesapeake Funding II LLC (CFII) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGSP32.8904.94Sii2-III----------Retained
YVIO84.8007.66Vh2-O----HalobA-Kbnad125-1301175.60%5.673%15.66703
Q-1FPO350.4206.45Zqq-EEE----RzwtdF-Dipdh85-90775.52%5.584%54.81593
W-2YZB154.0006.62Sii-GGG----EmmkvsrjZENZ85-9077VJKQ+77-298.00000
CMAJ72.4005.26Ca1-UU----IjnweO-Ijtdr110-1151005.44%5.509%14.93917
Filings
Tranche Comments
Q-1: First Pay: 2024-05-15; Registration: 144Y/Fcz G; W-2: First Pay: 2024-05-15; Registration: 144K/Lko I; C: First Pay: 2024-05-15; Registration: 144K/Zja U; Y: First Pay: 2024-05-15; Registration: 144Q/Wfm C; Q: First Pay: 2024-05-15; Registration: 144D/Bzs P;
Deal Comments
Ncx dxla llc vrcduxd peqf WR$750f rq WR$1ku
Pricing Speed
50% GGR cz Swcemucp

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