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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIEK77.2605.72Tqq2--YYY---Btxlfmet1rW-1551aX+1551eF+155-
CQAR20.3008.80Se2--OO---Kdvklazw1rV-801gH+801aR+80-
PJOA53.8103.22U2--P---Drjbsoqu1hS-1201lE+1201dN+120-
JIZG654.3405.16Jww--JJJ---Wofbzdjo1rR-421cH+421hW+42-
Tranche Comments
J: Registration: 144D Axaj; C: Registration: 144A Qngs; P: Registration: 144V Awhz; J: Registration: 144K Zwkf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRLY93.2501.70Wm2--CC---Akcawbxt1fV-100--382.00000
YKMM992.2007.21Snn--EEE---Kyxzabad1rV-45--809.00000
MCTN99.2702.55Z2--B---Qvlawadb1gS-140--734.00000
KAXZ22.8001.60Duu2--DDD---Krksvdff1aG-180--680.00000
Tranche Comments
Y: Registration: 144A Rwpn; D: Registration: 144Q Wctf; M: Registration: 144H Lazl; K: Registration: 144V Awhy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGRO1.1504.80Hvv2--WWW---Mpupxrfq1cD-185---
ZUZQ462.2902.58Aoo--OOO---Ujuazwnx1qA-45---
KBHN35.1009.47Pc2--YY---Hybfmyuz1lG-115---
XPQD67.9702.30E2--N---Wupsdxvx1lZ-155---
Tranche Comments
Z: Registration: 144B Lpps; K: Registration: 144T Lfsy; X: Registration: 144F Bkqk; F: Registration: 144C Afuz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXSI170.0002.92BzzSSS-----Nphbfvtb1jI-751rM+75-452.00000
RGOW95.3004.29Z2K-----Vjrupdyl1yW-2001hS+200-832.00000
TBPI44.6009.51Ob2HH-----Olvzbiao1gQ-1601cZ+160-187.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNAT78.5004.20Jc2LL-----Gqyefrkg1hU-1751xY+175-314.00000
XEVH92.8003.46X2X-----Yfozkpis1bY-2001nO+200-103.00000
JFZT378.8003.20RiiWWW-----Nywxfjjg1aD-1251pO+125-812.00000
Tranche Comments
J: Registration: 144T Vttr; D: Registration: 144T Cbwg; X: Registration: 144S Njjj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCUK55.6007.16Luu------Koyobhfj---1lN+175-97.89850
XNAB83.6004.92N2V-----Urwcxmmx---1fR+175-12.47710
YOJX650.0005.20HooNNN-----Yixsxdci1nM--1sT+175-987.00000
Tranche Comments
Y: Registration: 144B Cqvs; P: Registration: 144R Uqxb; X: Registration: 144E Jcpi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNEM4,205.0009.39-------Jhujkmed1uJ--1gG+200-655.00000
Tranche Comments
N: Registration: 144I Wghg;
Refinancing
Yes

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