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
YMFU15.5503.67Zdd2--QQQ---Lcszoswn1oA-1551sH+1551aL+155-
EYZA36.5009.38Uj2--EE---Bwxmcudp1nE-801fX+801lY+80-
XLMD10.7908.70H2--E---Wchqbwss1nY-1201pT+1201kQ+120-
ZHVY757.7109.66Azz--NNN---Dedsvtvf1wB-421dI+421vR+42-
Tranche Comments
Z: Registration: 144N Lbmn; E: Registration: 144A Hpzv; X: Registration: 144Y Vbhb; Y: Registration: 144E Fkxs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCUN96.4908.60By2--LL---Pdosdoul1hF-100--103.00000
OTBO86.2806.69D2--J---Hdvpplkd1lR-140--379.00000
ENRR731.7308.52Mii--WWW---Cjoxbayw1yL-45--599.00000
YMGD90.1004.60Dss2--CCC---Ncdlwbem1wI-180--356.00000
Tranche Comments
E: Registration: 144W Cupf; Q: Registration: 144T Ustl; O: Registration: 144I Gjwv; Y: Registration: 144U Muix;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXWJ86.5002.72Zj2--FF---Jzopsvjb1rU-115---
AVSP132.6707.44Dll--JJJ---Cdvmacds1fH-45---
XQGR88.1702.70O2--W---Rbcdytnf1jY-155---
JBYY7.7009.60Tuu2--TTT---Wvvkqtvd1dZ-185---
Tranche Comments
A: Registration: 144S Sadj; F: Registration: 144Y Pcox; X: Registration: 144M Bdrk; J: Registration: 144Y Gbmb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLHA30.4001.54N2G-----Xpvsjzcn1xO-2001uT+200-483.00000
DHZP938.0001.79TxxWWW-----Qdjoshaa1tR-751cB+75-741.00000
IEVX91.4004.21Dk2FF-----Xkuaqwhu1dM-1601kT+160-279.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJNG985.8708.70TiiUUU-----Xufbexrx1eP-1251gJ+125-466.00000
UOZS97.9003.90Kf2OO-----Vqzsertr1eU-1751pJ+175-859.00000
EUTH44.4002.97N2B-----Urvoxmrp1wK-2001pP+200-145.00000
Tranche Comments
E: Registration: 144G Xfns; U: Registration: 144R Sqep; E: Registration: 144V Edqs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIXX15.5004.96Vcc------Qyskeyhl---1qR+175-22.94618
JXGP336.0002.73LmmEEE-----Kwhhdxmq1mO--1nP+175-441.00000
GCBL43.9009.62X2D-----Vkcyuyvo---1zQ+175-21.25090
Tranche Comments
J: Registration: 144P Qsaa; A: Registration: 144N Bcte; G: Registration: 144S Vpqo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMVB2,700.0001.80-------Udevjuyd1qC--1bZ+200-866.00000
Tranche Comments
I: Registration: 144V Xqgg;

B&I

BWICS & Inventory

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TRACE

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Research