Chesapeake Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD786.5901.93Aaa--AAA---Floating1mL50a501mL+501mL+50-
BUSD27.7102.90Aa2--AA---Floating1mL100a951mL+951mL+95-
CUSD22.7802.96A2--A---Floating1mL150a1451mL+1451mL+145-
DUSD12.9202.99Baa2--BBB---Floating1mL175a1751mL+1751mL+175-
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPUR94.7402.35H2--C---Pqmealsa1rJ-1201bX+1201aO+120-
LAOG73.5006.69Ai2--SS---Rrmxdeeh1lP-801xL+801aC+80-
UJWL31.1902.72Cdd2--NNN---Whuqkpfg1kK-1551qX+1551yC+155-
TIXU705.6004.17Wss--EEE---Hzpxkmpd1mM-421xI+421oD+42-
Tranche Comments
T: Registration: 144U Kpmt; L: Registration: 144Y Gwot; I: Registration: 144N Sede; U: Registration: 144T Ewks;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQLV22.3307.90Fb2--OO---Ofdjrdxx1qL-100--674.00000
ZZBR49.3004.80Oxx2--AAA---Jquwaqjp1xZ-180--740.00000
KBUT182.4605.18Lll--WWW---Wbjkdrei1cX-45--845.00000
GWPE12.6001.87Q2--D---Pvvpztlj1dF-140--823.00000
Tranche Comments
K: Registration: 144C Wfvq; C: Registration: 144V Xqao; G: Registration: 144J Wfaw; Z: Registration: 144N Hphg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXAG77.1904.80J2--O---Amyswafw1mH-155---
QTTI2.2208.30Jnn2--HHH---Wmoklbhi1vO-185---
YBSK77.6002.28Uc2--BB---Ryprhqaq1aD-115---
KEVG312.9503.47Npp--XXX---Zrhlmeic1nE-45---
Tranche Comments
K: Registration: 144A Xdsa; Y: Registration: 144T Fvzg; N: Registration: 144F Fpwm; Q: Registration: 144M Awnz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUOP50.9002.67I2X-----Nhwerhun1nF-2001qF+200-614.00000
IVAR69.8007.52Kb2EE-----Jufpctey1nL-1601wS+160-964.00000
VIQP262.0002.53GvvPPP-----Cbyrsmei1fV-751tE+75-485.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOUG50.8001.52N2P-----Okusoeke1sR-2001qD+200-283.00000
QESB854.6702.20KssDDD-----Nhjrfmxb1aO-1251vL+125-944.00000
AACE68.7005.50An2TT-----Rrdwkexm1rQ-1751lD+175-993.00000
Tranche Comments
Q: Registration: 144W Krnq; A: Registration: 144H Rtdz; O: Registration: 144M Gvse;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBSV996.0003.84OjjGGG-----Sjsfzymu1cY--1lB+175-870.00000
BMIJ11.6007.42P2X-----Pwomzulu---1kR+175-39.26390
XAST94.5004.74Haa------Nxyqxqah---1gN+175-63.30308
Tranche Comments
N: Registration: 144J Rcfq; X: Registration: 144R Jkql; B: Registration: 144U Ywuc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQJF3,580.0005.80-------Xfcfsqov1pX--1kA+200-508.00000
Tranche Comments
U: Registration: 144Q Deeg;

B&I

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