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
BTOD65.8301.93Goo2--HHH---Mbjwoaeg1uD-1551kF+1551kB+155-
VXIY23.7701.74A2--J---Rubfqkpi1cU-1201sJ+1201yR+120-
NBPS506.8201.64Acc--WWW---Vqjhaecv1gV-421xM+421uE+42-
ZCRD77.1006.17Fc2--HH---Greyqbsd1fE-801wL+801gT+80-
Tranche Comments
N: Registration: 144G Utkb; Z: Registration: 144A Bqml; V: Registration: 144Y Fbwd; B: Registration: 144C Mqdt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWAS94.1308.40Uu2--AA---Tvfpsdjs1wD-100--590.00000
EGOR24.1407.96M2--N---Ebokzeol1gR-140--774.00000
XOEB134.6004.11Gnn--NNN---Awbzhodr1tV-45--860.00000
SNFX87.8008.90Ixx2--UUU---Jprbxfcd1oO-180--195.00000
Tranche Comments
X: Registration: 144D Qsan; O: Registration: 144H Cjta; E: Registration: 144U Xnmj; S: Registration: 144V Fvru;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONVH5.3308.30Vaa2--WWW---Kehoocpw1vI-185---
WREB18.3003.19Ks2--AA---Dldfrvbx1kY-115---
AYMJ233.8707.83Zoo--III---Ntyuohtw1jE-45---
PXJW45.2701.60Q2--F---Kxpddhqo1xD-155---
Tranche Comments
A: Registration: 144Q Ojhe; W: Registration: 144W Uacq; P: Registration: 144W Rujh; O: Registration: 144S Sqmh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMQY45.9008.58Wz2WW-----Uebvcjnh1aE-1601lC+160-314.00000
PICM585.0007.43BggFFF-----Czcksdbi1bC-751gK+75-774.00000
MZZO93.6003.87K2M-----Jrqdrrzj1jJ-2001hQ+200-622.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHOO59.3008.20Sz2TT-----Vxkhshwg1jP-1751vV+175-841.00000
QQJE768.1905.90QmmUUU-----Nuussrjl1tA-1251lY+125-429.00000
HFLU67.5009.52G2Z-----Vbuptezw1rO-2001kW+200-449.00000
Tranche Comments
Q: Registration: 144U Ffnu; O: Registration: 144P Zkqv; H: Registration: 144U Rixp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNQI21.8004.69Azz------Vthdwtmo---1dM+175-36.86359
XFPL35.8002.81H2F-----Wmsqzhox---1eF+175-85.43020
NRXF202.0006.51UmmPPP-----Yjusxywo1vA--1sR+175-806.00000
Tranche Comments
N: Registration: 144J Enqe; M: Registration: 144Q Uhka; X: Registration: 144Q Pfzz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBFR8,583.0005.55-------Ohsaxqvk1bD--1eX+200-908.00000
Tranche Comments
X: Registration: 144C Lpuc;

B&I

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TRACE

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