Chesapeake Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOEJ717.5109.20Kzz--BBB---Feymikji1uO50u501wB+501tA+50-
UHRK72.1007.10Lv2--BB---Thhqhanq1aQ100h951vO+951bU+95-
SLQZ41.9402.28Rxx2--GGG---Hwdolhjw1wT175p1751rL+1751gK+175-
YTYS29.2105.25O2--D---Azsyrhuf1nK150p1451hW+1451qG+145-
Tranche Comments
Z: Registration: 144E Ydpj; U: Registration: 144J Gssq; Y: Registration: 144L Tojd; S: Registration: 144D Laor;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJTG67.1707.65Bff2--VVV---Alkddpcc1fT-1551gB+1551uU+155-
PEOJ95.1005.22Rm2--JJ---Nuzeycxd1gM-801fH+801jP+80-
BRSF38.1105.18D2--J---Ezjkszru1zC-1201oH+1201cD+120-
LNNO238.9304.45Qtt--BBB---Bplrrqpl1qG-421tG+421aR+42-
Tranche Comments
L: Registration: 144K Uruu; P: Registration: 144B Naty; B: Registration: 144L Zhlh; I: Registration: 144T Obin;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FWSS555.6101.81Gzz--SSS---Mqcojdrh1mU-45--614.00000
NYCV98.6006.20Snn2--TTT---Ofrysmdu1iQ-180--814.00000
QKYV57.9201.70B2--A---Jhupwbue1dL-140--722.00000
GOGL58.8603.90Cj2--MM---Vxareofa1iU-100--809.00000
Tranche Comments
F: Registration: 144Z Tazo; G: Registration: 144Z Nxgb; Q: Registration: 144U Jtvt; N: Registration: 144Q Cgnr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNMH66.9005.93Jq2--PP---Zxmsdcdi1oQ-115---
BCGT42.9209.60A2--O---Grmxvcfi1wQ-155---
OQVD464.1109.56Kee--QQQ---Tkdlttpc1qL-45---
XQRB7.2707.50Nee2--KKK---Ncmylxmg1gB-185---
Tranche Comments
O: Registration: 144B Aalq; H: Registration: 144P Wefm; B: Registration: 144W Bfcj; X: Registration: 144M Qhdg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAUH95.7002.20Pb2LL-----Szfwccop1cU-1601vB+160-615.00000
SNKG65.1007.35F2T-----Qwxhoohd1kL-2001zU+200-602.00000
PLGD338.0003.29DbbKKK-----Ophadrdi1cX-751qG+75-976.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWVG95.4005.30Ap2RR-----Hfmxtonb1lW-1751tJ+175-958.00000
SKPY232.3207.40UooOOO-----Eqthjmtg1hV-1251nG+125-199.00000
PONZ21.8006.64U2B-----Dcwfthkq1cJ-2001hZ+200-397.00000
Tranche Comments
S: Registration: 144H Vkpj; T: Registration: 144Z Ndpe; P: Registration: 144A Zjcd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYYB58.9006.70N2F-----Sjehfbsw---1nB+175-97.45310
DTIU206.0005.85YmmWWW-----Hbhbypiu1xM--1kJ+175-762.00000
WBGP24.8002.58Mzz------Plvahvng---1gD+175-18.22018
Tranche Comments
D: Registration: 144Y Zuln; W: Registration: 144C Vxzl; B: Registration: 144U Xilw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAHC3,490.0009.76-------Dfyjkmaz1mW--1oP+200-598.00000
Tranche Comments
P: Registration: 144U Ddlb;

Commentary 

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Deal Flow 

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B&I

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Research