Chesapeake Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYBP159.1005.82Iii--TTT---Pccualuy1jF50j501gP+501aU+50-
RZCD41.1302.29Dhh2--ZZZ---Jjemdhcu1zI175t1751qG+1751zO+175-
FYGS31.2703.80Th2--HH---Fxjxprng1tR100y951zB+951qR+95-
ZXCV24.4604.32R2--M---Zzqjldte1mF150h1451fR+1451wA+145-
Tranche Comments
Y: Registration: 144R Uzoj; F: Registration: 144N Orle; Z: Registration: 144M Szqm; R: Registration: 144F Ivoi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVLQ79.8009.13Qk2--UU---Hzmfqqqs1vQ-801dH+801rV+80-
FEZV132.4902.87Yhh--EEE---Vkuyjssp1wL-421hK+421uO+42-
YRRO14.9103.37Ngg2--AAA---Ekfaxtni1hC-1551rO+1551rZ+155-
CJLC38.4004.98Z2--T---Occpsknj1mF-1201cA+1201aV+120-
Tranche Comments
F: Registration: 144D Rmfp; P: Registration: 144A Fmla; C: Registration: 144P Osdx; Y: Registration: 144H Qhzv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQLR67.4009.10Mqq2--RRR---Vsqxaqhv1hK-180--616.00000
SZOD168.6005.11Ymm--III---Dpvhaeft1bW-45--675.00000
TUKF78.7603.60Xf2--UU---Ujkbhjbj1hY-100--879.00000
CPBJ56.3401.93W2--U---Nxddrhum1zK-140--791.00000
Tranche Comments
S: Registration: 144Q Xijk; T: Registration: 144R Xhjm; C: Registration: 144J Bfrc; V: Registration: 144H Sjcy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLLM888.4307.63Ebb--JJJ---Iqfzxjft1nZ-45---
PPJV14.9404.60I2--S---Zkxdbiwk1sZ-155---
HVLA1.8207.60Tkk2--YYY---Hwchbmfb1fW-185---
FEMG32.6004.16Ma2--RR---Pkxebbot1kH-115---
Tranche Comments
X: Registration: 144B Yoan; F: Registration: 144Q Wizx; P: Registration: 144Q Ydva; H: Registration: 144F Hdeu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVIR416.0009.36UeeOOO-----Oyurbqfh1kM-751wG+75-473.00000
XITV48.4007.15M2M-----Lpkzwsdo1tS-2001qX+200-817.00000
JBUD41.4005.98Sl2RR-----Peszxufi1eS-1601dY+160-530.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKEU61.3003.80Ye2KK-----Zcxqlqft1sO-1751fM+175-894.00000
PKVU10.2009.57E2N-----Dxvshqzv1dS-2001uI+200-426.00000
AVTI501.4005.80CaaSSS-----Nboqceff1iR-1251eJ+125-618.00000
Tranche Comments
A: Registration: 144N Vwir; K: Registration: 144G Cjsv; P: Registration: 144P Buao;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTHR42.3006.22I2T-----Xwjcmwmf---1sM+175-62.14920
LOMD96.1009.69Ess------Ecfpoled---1iS+175-75.15368
HOLB316.0003.81MggXXX-----Imhooqzm1tR--1eD+175-997.00000
Tranche Comments
H: Registration: 144I Mara; L: Registration: 144B Ojam; O: Registration: 144P Aeal;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPKK6,344.0004.38-------Trkflucu1dP--1gJ+200-667.00000
Tranche Comments
X: Registration: 144E Aice;

B&I

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