Chesapeake Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOKS12.2607.19C2--V---Brvphspq1sR150k1451hH+1451sY+145-
YOAB76.3101.30Rt2--FF---Spzulhwy1gG100d951gU+951rA+95-
BIBG27.1408.78Iii2--FFF---Zliwrkip1kE175r1751yM+1751qI+175-
SIFC804.1709.91Ynn--HHH---Zpukoaqf1nH50u501oI+501oZ+50-
Tranche Comments
S: Registration: 144Q Lfns; Y: Registration: 144S Ujnv; O: Registration: 144Z Sqde; B: Registration: 144Q Jbjo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZOJ54.4604.59C2--B---Hjucqleo1zJ-1201wY+1201cD+120-
LQLO55.9404.11Fxx2--LLL---Xuqdcdlj1sP-1551wP+1551dM+155-
RPFM459.7307.59Kii--MMM---Hbxjvvtc1eE-421cF+421hC+42-
JXVR71.9009.43Hf2--HH---Clllwbjd1pE-801nT+801cG+80-
Tranche Comments
R: Registration: 144H Rijx; J: Registration: 144H Vqrp; T: Registration: 144Y Lclu; L: Registration: 144R Dbbi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXJQ39.1207.59F2--R---Ifcdmidk1tT-140--638.00000
CIVU86.4001.20Oee2--FFF---Olxceoog1iD-180--247.00000
GONS371.8707.65Off--EEE---Jkvuomxd1kA-45--101.00000
MAEU56.8809.20Hb2--SS---Ryirysil1kO-100--118.00000
Tranche Comments
G: Registration: 144V Brkt; M: Registration: 144D Zbus; I: Registration: 144U Jcfl; C: Registration: 144S Lphz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGYH4.6804.70Yjj2--AAA---Clyxsjoe1qT-185---
MQRZ410.3508.71Ess--HHH---Jfesmjvb1yU-45---
HASL33.6806.50N2--T---Ompxzfff1dB-155---
BXUM20.5007.80Oc2--KK---Gsejojfw1oX-115---
Tranche Comments
M: Registration: 144J Nnxz; B: Registration: 144E Rnci; H: Registration: 144G Vuje; S: Registration: 144Q Itvi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVUY964.0004.49WccKKK-----Ybjlmemb1iM-751pG+75-318.00000
DEKE42.3004.92Rs2KK-----Wxklfxxj1mR-1601tV+160-349.00000
QZUF53.7007.65E2C-----Rfvxqier1lG-2001xW+200-653.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QATY391.3908.20OooHHH-----Oyurozsi1gZ-1251hZ+125-849.00000
HJIG18.8006.33T2A-----Dmyudkwf1oX-2001oP+200-209.00000
BMLI97.1001.70Zj2TT-----Rdwakkcd1yD-1751uZ+175-163.00000
Tranche Comments
Q: Registration: 144X Ltcc; B: Registration: 144F Vbkq; H: Registration: 144H Foqs;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJXW942.0002.23HwwIII-----Oerkthsc1sC--1bT+175-811.00000
FRFW53.1007.52I2D-----Uiuiptiw---1pF+175-53.70510
HAUV94.4001.97Ekk------Ouhrzazo---1uE+175-53.35126
Tranche Comments
X: Registration: 144G Vsjl; H: Registration: 144I Ohrw; F: Registration: 144Q Wjhx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGIY5,130.0002.90-------Hykvhuxx1nQ--1mH+200-429.00000
Tranche Comments
D: Registration: 144U Anhl;

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