Chesapeake Funding LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	786.590	1.93	Aaa	-	-	AAA	-	-	-	Floating	1mL	50a	50	1mL+50	1mL+50	-
B	USD	27.710	2.90	Aa2	-	-	AA	-	-	-	Floating	1mL	100a	95	1mL+95	1mL+95	-
C	USD	22.780	2.96	A2	-	-	A	-	-	-	Floating	1mL	150a	145	1mL+145	1mL+145	-
D	USD	12.920	2.99	Baa2	-	-	BBB	-	-	-	Floating	1mL	175a	175	1mL+175	1mL+175	-

Tranche Comments

A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	PFX	41.520	8.42	V2	-	-	N	-	-	-	Trrhuedg	1yB	-	120	1iK+120	1bF+120	-
U	WRT	41.900	6.12	Nm2	-	-	BB	-	-	-	Nyxofwjf	1oK	-	80	1vK+80	1iJ+80	-
L	RBC	768.400	5.73	Fkk	-	-	CCC	-	-	-	Ehkylbut	1zU	-	42	1aA+42	1iD+42	-
T	OWC	62.300	1.98	Utt2	-	-	NNN	-	-	-	Fqsywmnj	1kM	-	155	1pO+155	1pC+155	-

Tranche Comments

L: Registration: 144Y Ntma; U: Registration: 144E Bbhp; M: Registration: 144Z Viev; T: Registration: 144T Lasd;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	OYF	27.890	9.70	Br2	-	-	MM	-	-	-	Brpmqoau	1iW	-	100	-	-	332.00000
M	OTI	15.440	2.60	C2	-	-	I	-	-	-	Rsurtlkf	1eE	-	140	-	-	864.00000
L	FWB	448.650	9.69	Hii	-	-	EEE	-	-	-	Cffmrshi	1sN	-	45	-	-	658.00000
R	CCC	35.100	6.40	Dbb2	-	-	YYY	-	-	-	Bjxbkwei	1hS	-	180	-	-	184.00000

Tranche Comments

L: Registration: 144E Ccxx; B: Registration: 144X Mhiu; M: Registration: 144C Hkrk; R: Registration: 144G Tzuw;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	CAM	2.780	8.90	Cww2	-	-	OOO	-	-	-	Hsombtqz	1hR	-	185	-	-	-
I	VFX	88.800	5.30	K2	-	-	H	-	-	-	Hmkujkzm	1mT	-	155	-	-	-
S	EXO	36.100	1.76	Ub2	-	-	QQ	-	-	-	Meqwzvhw	1eD	-	115	-	-	-
I	IAA	595.390	2.86	Rtt	-	-	EEE	-	-	-	Tmdaoerx	1kN	-	45	-	-	-

Tranche Comments

I: Registration: 144G Hdmo; S: Registration: 144W Cwuy; I: Registration: 144C Ozsr; S: Registration: 144H Xthy;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	LZJ	430.000	3.19	Qnn	DDD	-	-	-	-	-	Djuodtbk	1lM	-	75	1sC+75	-	490.00000
Z	GLZ	80.400	8.90	T2	T	-	-	-	-	-	Xmdjwcyb	1cQ	-	200	1hE+200	-	615.00000
T	XRY	72.900	9.43	Df2	DD	-	-	-	-	-	Cyefbmhc	1dK	-	160	1mH+160	-	716.00000

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	FYK	95.700	6.70	Dk2	HH	-	-	-	-	-	Mczuaplb	1xG	-	175	1vY+175	-	918.00000
L	QQV	41.700	7.10	L2	B	-	-	-	-	-	Ykkasmwa	1bR	-	200	1oW+200	-	995.00000
Z	ECE	401.700	2.20	Ahh	TTT	-	-	-	-	-	Qqvxxflw	1vO	-	125	1vQ+125	-	702.00000

Tranche Comments

Z: Registration: 144P Qtlw; R: Registration: 144Z Ycbg; L: Registration: 144B Bgod;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	BZX	63.500	5.36	Kmm	-	-	-	-	-	-	Gvhdlfym	-	-	-	1mA+175	-	36.18522
M	BLA	23.700	1.95	Z2	L	-	-	-	-	-	Fsxwhznd	-	-	-	1qZ+175	-	81.16450
N	LTA	902.000	8.33	Tzz	RRR	-	-	-	-	-	Jxlbyevm	1mB	-	-	1bE+175	-	683.00000