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
N	NTB	64.320	9.67	Z2	-	-	K	-	-	-	Kesjvdkk	1mV	-	120	1oK+120	1mD+120	-
U	OSC	79.280	6.60	Xaa2	-	-	OOO	-	-	-	Fjfzjvfg	1jW	-	155	1uV+155	1oU+155	-
C	PAP	456.740	5.17	Ngg	-	-	XXX	-	-	-	Fcxjhsyi	1mI	-	42	1hG+42	1nU+42	-
V	RNE	53.200	2.60	Ax2	-	-	HH	-	-	-	Khluokaj	1gX	-	80	1aM+80	1yO+80	-

Tranche Comments

C: Registration: 144U Xnid; V: Registration: 144J Tduq; N: Registration: 144Y Voht; U: Registration: 144B Ugpp;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	QHF	18.610	9.54	J2	-	-	A	-	-	-	Xqlvoioq	1dO	-	140	-	-	736.00000
J	XYZ	442.290	6.59	Vbb	-	-	CCC	-	-	-	Oexxdsps	1dI	-	45	-	-	811.00000
Q	VSU	56.250	8.10	Np2	-	-	II	-	-	-	Slhmpsxd	1kE	-	100	-	-	261.00000
L	AOP	74.300	9.10	Dgg2	-	-	EEE	-	-	-	Rpcxaehh	1cP	-	180	-	-	514.00000

Tranche Comments

J: Registration: 144G Rhpu; Q: Registration: 144N Usbm; I: Registration: 144F Wbmx; L: Registration: 144F Jvlw;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	WFE	195.860	2.71	Kxx	-	-	DDD	-	-	-	Slmvuajv	1rX	-	45	-	-	-
G	ZWK	21.850	6.70	O2	-	-	I	-	-	-	Cwfoheib	1dO	-	155	-	-	-
E	ULB	21.900	3.92	Cf2	-	-	RR	-	-	-	Nexfhjmi	1gK	-	115	-	-	-
N	WXL	4.390	6.70	Hzz2	-	-	CCC	-	-	-	Ysojwrfy	1mL	-	185	-	-	-

Tranche Comments

W: Registration: 144S Zwxf; E: Registration: 144V Czdu; G: Registration: 144I Kzas; N: Registration: 144G Fwgw;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	YLW	81.700	1.17	Zb2	HH	-	-	-	-	-	Memkecex	1zM	-	160	1kI+160	-	966.00000
Q	ETT	25.600	2.19	L2	L	-	-	-	-	-	Domufwos	1kN	-	200	1qI+200	-	989.00000
R	TGB	792.000	2.45	Rxx	CCC	-	-	-	-	-	Obkvyyol	1vX	-	75	1jH+75	-	477.00000

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	LMY	57.900	4.60	Kb2	HH	-	-	-	-	-	Ephskbql	1hQ	-	175	1pY+175	-	927.00000
X	LFZ	490.190	1.70	Sjj	MMM	-	-	-	-	-	Swomfkwa	1qA	-	125	1bR+125	-	780.00000
Z	GPD	11.900	4.73	U2	F	-	-	-	-	-	Jeudvczv	1rX	-	200	1sC+200	-	274.00000

Tranche Comments

X: Registration: 144Q Dfck; F: Registration: 144Y Ygeq; Z: Registration: 144S Ienj;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	TLH	57.100	5.27	E2	F	-	-	-	-	-	Qdzqvzat	-	-	-	1vK+175	-	22.82110
N	OUH	234.000	4.32	Tzz	WWW	-	-	-	-	-	Uwcbvyjz	1kH	-	-	1pK+175	-	721.00000
I	CRR	16.200	3.51	Rmm	-	-	-	-	-	-	Bbulrlwc	-	-	-	1vZ+175	-	76.45416