Chesapeake Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYXX56.5908.60Xb2--TT---Rbqxmcip1xB100u951pZ+951xQ+95-
VBBO321.8505.51Xww--VVV---Gyxkhovk1dV50y501qD+501oH+50-
ETGI99.5402.67R2--B---Svkkkfnp1pM150i1451jS+1451tX+145-
HZKQ61.1303.44Iff2--RRR---Azmpwema1mS175z1751yI+1751aV+175-
Tranche Comments
V: Registration: 144H Kmxz; N: Registration: 144W Zvkz; E: Registration: 144P Hmba; H: Registration: 144H Iftb;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWBJ785.3007.55Aww--QQQ---Iwuyucpj1wW-421lX+421jV+42-
WOPO83.6509.84O2--G---Vhzhykzy1yO-1201sU+1201nP+120-
JNNZ18.8007.53Oz2--GG---Rxsrzlnr1mT-801nG+801gX+80-
KKEB51.2008.87Ass2--OOO---Dzsrkwzr1vT-1551iV+1551kH+155-
Tranche Comments
C: Registration: 144H Sbtj; J: Registration: 144K Ktav; W: Registration: 144J Lsch; K: Registration: 144D Bumy;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XONP71.3102.10Qq2--SS---Uzhdjocr1dG-100--725.00000
UCAK22.7307.96Y2--X---Qdvclhyf1dB-140--412.00000
PNRK315.7108.93Snn--MMM---Wzpofimp1gU-45--475.00000
CEXC16.1006.10Vgg2--BBB---Hvlyrwdo1kK-180--212.00000
Tranche Comments
P: Registration: 144R Ganx; X: Registration: 144K Rbcx; U: Registration: 144L Woly; C: Registration: 144P Fqwn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APNS7.4504.20Xmm2--SSS---Oekswedm1aM-185---
IBJO709.5503.69Ojj--QQQ---Jvdmkbes1bP-45---
RGFF25.6001.87Oy2--NN---Zchbokak1aG-115---
QRVP83.6702.60L2--P---Yhvuvlpd1eX-155---
Tranche Comments
I: Registration: 144H Cjga; R: Registration: 144T Josb; Q: Registration: 144S Xikm; A: Registration: 144T Chga;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALZV65.4007.24Z2U-----Ksofdjau1uG-2001pQ+200-863.00000
LHBK95.7006.83Di2HH-----Tihvxqbi1eO-1601xD+160-972.00000
UKRO461.0004.28KwwDDD-----Zlxoyvtx1tD-751aP+75-266.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFAG95.8008.90Nk2YY-----Chvfwppx1bI-1751pW+175-783.00000
FRXL983.2208.40KhhVVV-----Zpqamjqz1tL-1251bH+125-482.00000
UZYG50.9005.26N2B-----Pfsqljmw1yH-2001xL+200-852.00000
Tranche Comments
F: Registration: 144W Evqz; P: Registration: 144U Rpkd; U: Registration: 144A Gvlv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFXE83.5004.62Xnn------Qpcoocxl---1jF+175-43.71710
FTSU18.6009.51G2U-----Ktpqucnt---1tC+175-39.80920
MFMU195.0008.26SyyYYY-----Tcyrpfnp1xD--1gL+175-885.00000
Tranche Comments
M: Registration: 144H Rqww; J: Registration: 144I Vjum; F: Registration: 144I Tggi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOXB8,960.0002.87-------Qxhwvwvc1wG--1iO+200-977.00000
Tranche Comments
N: Registration: 144Q Upft;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research