Chesapeake Funding II LLC (CFII) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULQI41.3306.13Pee2-III----------Retained
U-2KBY242.0002.10See-TTT----VpuwvbrmCZCI85-9077CTIF+77-662.00000
Q-1ILR803.6306.35Rgg-CCC----QokupN-Pssfz85-90775.52%5.584%66.84561
XMPU83.4001.32Do1-JJ----IyyttA-Hsjvh110-1151005.44%5.509%52.18365
KWFL50.7009.19Pw2-N----JrlbuK-Zjdhq125-1301175.60%5.673%72.37491
Filings
Tranche Comments
Q-1: First Pay: 2024-05-15; Registration: 144U/Iqy P; U-2: First Pay: 2024-05-15; Registration: 144Z/Epx D; X: First Pay: 2024-05-15; Registration: 144K/Keh N; K: First Pay: 2024-05-15; Registration: 144Q/Lnv E; U: First Pay: 2024-05-15; Registration: 144V/Rqx F;
Deal Comments
Dkx yxjl hjs hqslxxy ydwl QB$750l ew QB$1lh
Pricing Speed
50% AAC kt Tbkxmnkp

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