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
JPLP93.9909.84Ynn2--DDD---Kjvsoeau1yN-1551pR+1551fW+155-
RLWI84.6003.79Oi2--XX---Zqykyjxn1eA-801sX+801uL+80-
PAJY27.4407.35M2--U---Tjljcpzv1lF-1201bC+1201qR+120-
LVHF514.9402.91Fyy--GGG---Ucssccbl1sO-421jV+421yQ+42-
Tranche Comments
L: Registration: 144H Zdar; R: Registration: 144H Brak; P: Registration: 144I Wrpq; J: Registration: 144Q Mpou;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNTA510.1607.49Mzz--JJJ---Msxwehiy1yC-45--134.00000
DNTJ82.8406.30Jq2--UU---Owzzczcb1iY-100--706.00000
QUFP92.9009.20Pll2--KKK---Tdjecqxk1uM-180--145.00000
RMSS11.9305.19R2--E---Vpvbylml1iF-140--361.00000
Tranche Comments
C: Registration: 144C Zuuc; D: Registration: 144U Xxvs; R: Registration: 144F Rknv; Q: Registration: 144I Halp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIIE91.2009.31Ne2--XX---Wmhuzsbb1jM-115---
KOME8.8705.10Wzz2--CCC---Gplrceoo1sD-185---
BXKF405.1407.53Qoo--HHH---Jeprjvin1yL-45---
ORSR43.7103.30L2--C---Yjvmtwsd1yI-155---
Tranche Comments
B: Registration: 144I Mhen; J: Registration: 144K Xkeh; O: Registration: 144F Eqsf; K: Registration: 144W Rgnl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHIR16.2008.68I2I-----Wymddumk1bB-2001aU+200-265.00000
DLXD41.3002.73Ky2KK-----Jbdoxfbq1kB-1601yA+160-218.00000
CRPC172.0009.81PbbWWW-----Pkhwrnpn1tQ-751eQ+75-332.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMNH624.9404.30OppDDD-----Zlhrbzem1vI-1251gW+125-529.00000
UZCJ30.7008.70Gu2BB-----Jhydcuxw1kL-1751kU+175-512.00000
AFCW48.9001.34F2D-----Kbzaoxwd1hQ-2001lG+200-431.00000
Tranche Comments
O: Registration: 144T Hzpd; U: Registration: 144Q Jrtm; A: Registration: 144K Oghm;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUYC200.0009.49YddDDD-----Fbuqvylz1hS--1xM+175-663.00000
SPLQ37.9008.54Iff------Pzwrqhwm---1mN+175-39.49792
GTST31.8001.95N2R-----Msmfmmnp---1mQ+175-69.66140
Tranche Comments
K: Registration: 144H Zflq; S: Registration: 144S Mwch; G: Registration: 144B Dvva;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBYE2,438.0006.81-------Fvoetcud1zA--1vF+200-279.00000
Tranche Comments
M: Registration: 144X Cabk;

B&I

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