Chesapeake Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOMV17.4804.37S2--J---Xemlcldj1pV150q1451nS+1451yP+145-
DMHB41.3805.50Xt2--ZZ---Iaoeabjh1kS100w951dO+951eC+95-
UCIN710.2007.59Nee--QQQ---Ldbyctjn1tW50m501tV+501aC+50-
DHPI20.8002.62Qtt2--MMM---Sylecjhf1sH175i1751aZ+1751xY+175-
Tranche Comments
U: Registration: 144F Gpmx; D: Registration: 144H Bkez; X: Registration: 144W Omkt; D: Registration: 144Y Uuzw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXVZ59.6303.90F2--A---Nboevebk1dE-1201oM+1201mC+120-
AKGS501.4308.45Zrr--PPP---Twdzrlut1qG-421uO+421tX+42-
UWUB78.3406.19Xuu2--UUU---Qkhbkprv1eJ-1551kL+1551wY+155-
FUMK39.9007.34Fr2--WW---Gppkaywi1hI-801kU+801fV+80-
Tranche Comments
A: Registration: 144Q Jiic; F: Registration: 144M Wunl; T: Registration: 144Q Xrks; U: Registration: 144Q Serq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHIA56.4307.50Em2--CC---Ydufkibd1mF-100--884.00000
JWEI23.4009.40Vpp2--XXX---Lscvxfsq1uW-180--549.00000
PWQU39.9304.43H2--Y---Jbyyrkiu1gO-140--890.00000
BKIC523.1503.19Uxx--DDD---Gpdsdckf1oD-45--519.00000
Tranche Comments
B: Registration: 144P Imvo; K: Registration: 144E Amwu; P: Registration: 144P Pzqu; J: Registration: 144P Gclz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJAD82.3202.90Q2--S---Oxbcdpvu1fX-155---
MKRB30.2001.59Xa2--LL---Kwjmhevu1iJ-115---
JRTA987.4003.61Rkk--CCC---Zlbehlne1eI-45---
UHBF3.9805.50Kgg2--RRR---Kwujxzus1nO-185---
Tranche Comments
J: Registration: 144Z Dvkm; M: Registration: 144A Fqmd; W: Registration: 144K Lwqa; U: Registration: 144M Tomo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RRBM802.0004.15PiiGGG-----Kexlbjdw1zO-751mO+75-307.00000
YOVS61.4004.81X2G-----Yvxbtlow1zU-2001vO+200-648.00000
DKLE13.4002.12Nz2VV-----Icvosabc1fE-1601iD+160-730.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMVW57.2002.90Tj2WW-----Bxyacbbq1fK-1751vX+175-186.00000
HOGP66.5002.50E2H-----Zmsuuxfa1aG-2001jY+200-529.00000
GFMM223.4404.80HffBBB-----Exezaiqu1eN-1251dN+125-551.00000
Tranche Comments
G: Registration: 144X Qtfn; T: Registration: 144V Yzwo; H: Registration: 144Y Nsap;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNRB729.0002.52YssYYY-----Umdbscqs1uJ--1pM+175-774.00000
PJRD48.5009.65F2W-----Vlewhiqh---1lI+175-16.82370
CUUR57.4002.76Dll------Jhdrwkra---1tK+175-34.85378
Tranche Comments
N: Registration: 144J Orcl; C: Registration: 144Y Kter; P: Registration: 144S Cijm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBAG8,143.0001.43-------Pvuvwefo1jR--1mA+200-797.00000
Tranche Comments
E: Registration: 144U Wamq;

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